L. Agro ApS — Credit Rating and Financial Key Figures

CVR number: 42784834
Vorupørvej 22, Sjørring 7700 Thisted
gcgc@altiboxmail.dk

Credit rating

Company information

Official name
L. Agro ApS
Established
2021
Domicile
Sjørring
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About L. Agro ApS

L. Agro ApS (CVR number: 42784834) is a company from THISTED. The company recorded a gross profit of 195.6 kDKK in 2023. The operating profit was 78.5 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, 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. L. Agro ApS's liquidity measured by quick ratio was 0.2 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
20222023
Volume
Net sales
Gross profit249.72195.64
EBIT151.8878.49
Net earnings91.1822.51
Shareholders equity total138.68161.19
Balance sheet total (assets)1 477.261 360.27
Net debt872.81645.46
Profitability
EBIT-%
ROA10.3 %5.5 %
ROE65.7 %15.0 %
ROI16.8 %9.0 %
Economic value added (EVA)113.3520.44
Solvency
Equity ratio9.4 %11.8 %
Gearing872.2 %400.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio0.50.3
Cash and cash equivalents336.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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