Nørreby Agro A/S — Credit Rating and Financial Key Figures

CVR number: 42534315
Nørrebyvej 15, St Darum 6740 Bramming

Credit rating

Company information

Official name
Nørreby Agro A/S
Established
2021
Domicile
St Darum
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Nørreby Agro A/S

Nørreby Agro A/S (CVR number: 42534315) is a company from ESBJERG. The company recorded a gross profit of 821.5 kDKK in 2023. The operating profit was 706.5 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nørreby Agro A/S's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 179.89821.48
EBIT1 088.31706.51
Net earnings761.0781.09
Shareholders equity total1 761.071 842.15
Balance sheet total (assets)19 595.7719 991.33
Net debt15 940.7516 586.51
Profitability
EBIT-%
ROA5.6 %3.6 %
ROE43.2 %4.5 %
ROI5.7 %3.7 %
Economic value added (EVA)834.72475.08
Solvency
Equity ratio9.0 %9.2 %
Gearing975.8 %963.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.8
Current ratio1.33.8
Cash and cash equivalents1 242.961 163.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.21%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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