Nesdunk Agro Holding ApS

CVR number: 39712229
Toderupvej 21, Toderup 5471 Søndersø

Credit rating

Company information

Official name
Nesdunk Agro Holding ApS
Established
2018
Domicile
Toderup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Nesdunk Agro Holding ApS

Nesdunk Agro Holding ApS (CVR number: 39712229) is a company from NORDFYNS. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 6066.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nesdunk Agro Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-23.55-12.67-18.82-16.84-26.28
EBIT-23.55-12.67-18.82-16.84-26.28
Net earnings2 921.921 545.20101.05410.596 066.94
Shareholders equity total3 421.924 967.125 068.165 478.7511 545.70
Balance sheet total (assets)3 437.115 795.366 985.298 458.1015 168.80
Net debt-1.640.720.53-3.55-1.49
Profitability
EBIT-%
ROA85.0 %33.5 %2.7 %6.7 %52.2 %
ROE85.4 %36.8 %2.0 %7.8 %71.3 %
ROI85.4 %36.8 %3.4 %9.8 %72.4 %
Economic value added (EVA)-23.55158.72266.05250.42253.03
Solvency
Equity ratio99.6 %85.7 %72.6 %64.8 %76.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.80.8
Current ratio0.10.10.60.80.8
Cash and cash equivalents1.643.551.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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