CARGILL NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 11921019
Vandtårnsvej 62 B, 2860 Søborg
ralf_larsen@cargill.com
tel: 45469000
www.cargill.com

Company information

Official name
CARGILL NORDIC A/S
Personnel
13 persons
Established
1914
Company form
Limited company
Industry

About CARGILL NORDIC A/S

CARGILL NORDIC A/S (CVR number: 11921019K) is a company from GLADSAXE. The company recorded a gross profit of 27 mEUR in 2023. The operating profit was 2223 kEUR, while net earnings were 3076 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARGILL NORDIC A/S's liquidity measured by quick ratio was 9.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 346.0024 293.0026 986.00
EBIT1 246.00-1 338.002 223.00
Net earnings16 095.00-4 515.00-13 285.00-6 731.003 076.00
Shareholders equity total408 618.00404 051.00390 760.0049 059.0052 176.00
Balance sheet total (assets)459 267.00404 714.00411 549.0055 562.0058 524.00
Net debt- 409.0012 871.00- 617.00346.00
Profitability
EBIT-%
ROA-3.2 %-3.9 %6.4 %
ROE4.0 %-1.1 %-3.3 %-3.1 %6.1 %
ROI-3.3 %-4.0 %7.1 %
Economic value added (EVA)-1 457.25-1 457.25- 552.04-3 666.24- 510.76
Solvency
Equity ratio100.0 %100.0 %94.9 %88.3 %89.2 %
Gearing3.8 %2.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.08.59.2
Current ratio20.08.59.2
Cash and cash equivalents409.001 938.001 623.00398.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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