Trudsholm Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40441085
Trudsholm Alle 10, 8970 Havndal
clac@trudsholm.com

Credit rating

Company information

Official name
Trudsholm Agro ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Trudsholm Agro ApS

Trudsholm Agro ApS (CVR number: 40441085) is a company from RANDERS. The company recorded a gross profit of 1199 kDKK in 2024. The operating profit was 579.7 kDKK, while net earnings were -404.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -404.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Trudsholm Agro ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 449.64- 162.24419.21316.361 198.95
EBIT- 477.77- 379.74- 109.19- 282.07579.73
Net earnings- 514.95- 491.09- 451.36-1 327.30- 404.27
Shareholders equity total50.0050.00100.00100.00100.00
Balance sheet total (assets)885.496 163.8520 981.5021 716.0420 951.95
Net debt260.235 089.9019 884.2620 277.2319 763.37
Profitability
EBIT-%
ROA-65.9 %-10.8 %-0.8 %-1.3 %2.7 %
ROE-1029.9 %-982.2 %-601.8 %-1327.3 %-404.3 %
ROI-66.6 %-11.9 %-0.8 %-1.4 %2.8 %
Economic value added (EVA)- 471.44- 353.74-93.96- 267.45610.68
Solvency
Equity ratio5.6 %0.8 %0.5 %0.5 %0.5 %
Gearing1655.5 %10885.8 %20275.2 %20993.1 %20282.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.00.10.1
Current ratio0.80.20.00.10.1
Cash and cash equivalents567.51353.02390.89715.85519.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.48%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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