Agroselskabet af 1993 ApS

CVR number: 17150243
Hyltebjerg Allé 101, 2720 Vanløse
leif@leif-olsen.dk
tel: 33132211

Credit rating

Company information

Official name
Agroselskabet af 1993 ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Agroselskabet af 1993 ApS (CVR number: 17150243) is a company from KØBENHAVN. The company recorded a gross profit of 832.3 kDKK in 2023. The operating profit was 735.4 kDKK, while net earnings were 666.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agroselskabet af 1993 ApS's liquidity measured by quick ratio was 1.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit861.09790.191 316.03766.47832.31
EBIT601.65- 653.771 193.88669.51735.35
Net earnings1 072.84- 238.971 432.611 105.53666.07
Shareholders equity total59 077.6658 838.6860 271.2941 508.8942 174.96
Balance sheet total (assets)59 904.8562 024.1761 374.7345 069.7945 176.56
Net debt633.792 912.87715.433 354.182 869.56
Profitability
EBIT-%
ROA2.2 %-0.1 %3.0 %2.7 %2.2 %
ROE1.8 %-0.4 %2.4 %2.2 %1.6 %
ROI2.2 %-0.1 %3.0 %2.7 %2.2 %
Economic value added (EVA)-2 871.45-3 432.83-2 025.41-2 490.95-2 510.75
Solvency
Equity ratio98.6 %94.9 %98.2 %92.1 %93.4 %
Gearing1.1 %5.0 %1.2 %8.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.87.019.61.51.9
Current ratio22.87.019.61.51.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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