AGROFORM A/S — Credit Rating and Financial Key Figures

CVR number: 19843246
Biovej 1, 6780 Skærbæk
info@agroform.dk
tel: 74833939

Credit rating

Company information

Official name
AGROFORM A/S
Personnel
4 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon468100

About AGROFORM A/S

AGROFORM A/S (CVR number: 19843246) is a company from TØNDER. The company recorded a gross profit of 2250.3 kDKK in 2022. The operating profit was -1044.3 kDKK, while net earnings were -655.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. AGROFORM A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 650.886 145.304 779.846 459.472 250.27
EBIT2 508.071 461.61620.422 088.72-1 044.31
Net earnings2 048.721 070.70391.751 543.89- 655.68
Shareholders equity total4 066.222 843.222 331.876 406.114 952.93
Balance sheet total (assets)11 358.0612 146.1114 396.5914 066.259 830.31
Net debt- 779.58374.803 761.30557.412 680.69
Profitability
EBIT-%
ROA21.4 %12.4 %4.7 %14.7 %-5.1 %
ROE54.9 %31.0 %15.1 %35.3 %-11.5 %
ROI28.2 %16.4 %5.7 %17.6 %-5.9 %
Economic value added (EVA)2 169.281 132.35548.211 631.02-1 121.70
Solvency
Equity ratio35.8 %23.4 %16.2 %45.5 %50.4 %
Gearing82.0 %160.9 %337.2 %43.4 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.60.90.4
Current ratio1.61.40.71.01.0
Cash and cash equivalents4 112.804 199.524 100.702 224.0366.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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