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CARGILL NORDIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 9 973.00 | 14 867.00 |
| EBIT | 411.00 | -1 737.00 |
| Net earnings | -13 285.00 | -6 731.00 |
| Shareholders equity total | 390 760.00 | 49 059.00 |
| Balance sheet total (assets) | 409 116.00 | 52 949.00 |
| Net debt | 13 643.00 | 19.00 |
| 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 ratio | 95.5 % | 92.7 % |
| Gearing | 3.7 % | 2.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 21.8 | 10.3 |
| Current ratio | 21.9 | 10.3 |
| Cash and cash equivalents | 976.00 | 987.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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