Nesdunk Agro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39712229
Toderupvej 21, Toderup 5471 Søndersø

Company information

Official name
Nesdunk Agro Holding ApS
Established
2018
Domicile
Toderup
Company form
Private limited company
Industry

About Nesdunk Agro Holding ApS

Nesdunk Agro Holding ApS (CVR number: 39712229) is a company from NORDFYNS. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 2332.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.67-18.82-16.84-26.28-24.07
EBIT-12.67-18.82-16.84-26.28-24.07
Net earnings1 545.20101.05410.596 066.942 332.77
Shareholders equity total4 967.125 068.165 478.7511 545.7013 817.46
Balance sheet total (assets)5 795.366 985.298 458.1015 168.8017 670.31
Net debt0.720.53-3.55-1.49-0.37
Profitability
EBIT-%
ROA33.5 %2.7 %6.7 %52.2 %15.1 %
ROE36.8 %2.0 %7.8 %71.3 %18.4 %
ROI36.8 %3.4 %9.8 %72.4 %19.5 %
Economic value added (EVA)- 184.62- 268.46- 271.54- 301.59- 604.24
Solvency
Equity ratio85.7 %72.6 %64.8 %76.1 %78.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.80.80.8
Current ratio0.10.60.80.80.8
Cash and cash equivalents3.551.490.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.