CN AGRO A/S

CVR number: 26735769
N. A. Christensens Vej 15, 7900 Nykøbing M
tel: 97769603

Credit rating

Company information

Official name
CN AGRO A/S
Personnel
27 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About CN AGRO A/S

CN AGRO A/S (CVR number: 26735769) is a company from MORSØ. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 1837.4 kDKK, while net earnings were 1271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CN AGRO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 247.384 490.145 303.248 388.7511 445.95
EBIT655.31- 179.79- 855.471 359.431 837.38
Net earnings378.11- 242.60- 988.811 104.301 271.56
Shareholders equity total2 969.882 296.811 308.002 412.303 683.86
Balance sheet total (assets)6 883.296 506.456 034.398 227.618 488.44
Net debt2 539.642 140.542 639.962 328.892 995.13
Profitability
EBIT-%
ROA9.3 %-2.7 %-13.6 %19.2 %22.0 %
ROE13.6 %-9.2 %-54.9 %59.4 %41.7 %
ROI12.0 %-3.6 %-20.4 %31.5 %31.8 %
Economic value added (EVA)376.31- 289.29- 957.481 192.321 286.12
Solvency
Equity ratio45.6 %39.6 %24.2 %33.9 %43.4 %
Gearing85.5 %93.2 %201.8 %96.5 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.70.6
Current ratio1.71.51.31.41.7
Cash and cash equivalents1.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.