CARGILL A/S

CVR number: 20051094
Vandtårnsvej 62 B, 2860 Søborg
ralf_larsen@cargill.com
tel: 45469000
www.cargill.com

Credit rating

Company information

Official name
CARGILL A/S
Personnel
5 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CARGILL A/S

CARGILL A/S (CVR number: 20051094) is a company from GLADSAXE. The company recorded a gross profit of 4887 kEUR in 2021. The operating profit was 826 kEUR, while net earnings were 756 kEUR. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARGILL A/S's liquidity measured by quick ratio was 12 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
20172018201920202021
Volume
Net sales
Gross profit-3.003 411.006 106.005 101.004 887.00
EBIT-3.00-4 454.002 193.00626.00826.00
Net earnings-6.00-3 863.002 444.00584.00756.00
Shareholders equity total866.002 608.005 052.005 636.006 392.00
Balance sheet total (assets)869.008 743.006 210.006 486.006 974.00
Net debt638.00-87.00- 230.00- 300.00
Profitability
EBIT-%
ROA-0.3 %-92.7 %29.9 %9.9 %12.3 %
ROE-0.7 %-222.4 %63.8 %10.9 %12.6 %
ROI-0.3 %-210.4 %53.0 %11.7 %13.7 %
Economic value added (EVA)-44.59-3 765.302 342.71377.21554.35
Solvency
Equity ratio99.7 %29.8 %81.4 %86.9 %91.7 %
Gearing29.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio289.71.45.47.612.0
Current ratio289.71.45.47.612.0
Cash and cash equivalents122.00101.00230.00313.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.