Trehøje Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trehøje Agro ApS
Trehøje Agro ApS (CVR number: 40083472) is a company from RANDERS. The company recorded a gross profit of -512.9 kDKK in 2024. The operating profit was -573.3 kDKK, while net earnings were -469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trehøje Agro ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 163.15 | -20.17 | 1 449.79 | 513.51 | - 512.91 |
EBIT | - 223.54 | -80.54 | 1 389.42 | 453.13 | - 573.31 |
Net earnings | - 193.43 | -89.13 | 1 062.39 | 329.92 | - 469.65 |
Shareholders equity total | 81.10 | -8.03 | 1 054.36 | 1 384.28 | 914.63 |
Balance sheet total (assets) | 1 395.01 | 1 632.83 | 3 096.61 | 2 707.35 | 2 441.35 |
Net debt | - 170.43 | - 245.45 | -1 003.73 | 835.18 | 1 395.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.0 % | -5.3 % | 58.7 % | 15.7 % | -22.2 % |
ROE | -108.8 % | -10.4 % | 79.1 % | 27.1 % | -40.9 % |
ROI | -20.0 % | -8.5 % | 90.0 % | 18.9 % | -22.7 % |
Economic value added (EVA) | - 191.77 | -66.93 | 1 084.88 | 287.57 | - 583.05 |
Solvency | |||||
Equity ratio | 5.8 % | -0.5 % | 34.0 % | 51.1 % | 37.5 % |
Gearing | 77.6 % | 152.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.8 | 1.7 | 1.0 | 0.7 |
Current ratio | 3.4 | 2.2 | 3.4 | 2.4 | 1.7 |
Cash and cash equivalents | 170.43 | 245.45 | 1 003.73 | 238.92 | 2.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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