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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

Credit rating

Company information

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

About CARGILL NORDIC A/S

CARGILL NORDIC A/S (CVR number: 11921019) is a company from GLADSAXE. The company recorded a gross profit of 14.9 mEUR in 2022. The operating profit was -1737 kEUR, while net earnings were -6731 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 10.3 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
2021
2022
Volume
Net sales
Gross profit9 973.0014 867.00
EBIT411.00-1 737.00
Net earnings-13 285.00-6 731.00
Shareholders equity total390 760.0049 059.00
Balance sheet total (assets)409 116.0052 949.00
Net debt13 643.0019.00
Profitability
EBIT-%
ROA-3.3 %-4.0 %
ROE-3.4 %-3.1 %
ROI-3.3 %-4.0 %
Economic value added (EVA)291.81-21 614.97
Solvency
Equity ratio95.5 %92.7 %
Gearing3.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.810.3
Current ratio21.910.3
Cash and cash equivalents976.00987.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.98%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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