Trehøje Agro ApS

CVR number: 40083472
Ørrildvej 20, 8990 Fårup

Credit rating

Company information

Official name
Trehøje Agro ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Trehøje Agro ApS

Trehøje Agro ApS (CVR number: 40083472) is a company from RANDERS. The company recorded a gross profit of 513.5 kDKK in 2023. The operating profit was 453.1 kDKK, while net earnings were 329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Trehøje Agro ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit420.06- 163.15-20.171 449.79513.51
EBIT359.87- 223.54-80.541 389.42453.13
Net earnings224.53- 193.43-89.131 062.39329.92
Shareholders equity total274.5381.10-8.031 054.361 384.28
Balance sheet total (assets)1 796.681 395.011 632.833 096.612 707.35
Net debt-44.40- 170.43- 245.45-1 003.73835.18
Profitability
EBIT-%
ROA20.1 %-14.0 %-5.3 %58.7 %15.7 %
ROE81.8 %-108.8 %-10.4 %79.1 %27.1 %
ROI29.2 %-20.0 %-8.5 %90.0 %18.9 %
Economic value added (EVA)272.04- 186.32-57.861 097.22349.86
Solvency
Equity ratio15.3 %5.8 %-0.5 %34.0 %51.1 %
Gearing77.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.80.81.71.0
Current ratio3.23.42.23.42.4
Cash and cash equivalents44.40170.43245.451 003.73238.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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