AHC Agro ApS — Credit Rating and Financial Key Figures

CVR number: 39467984
Frederiksgade 89, 9700 Brønderslev
andreas@ahc-agro.dk
tel: 25616125

Credit rating

Company information

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

About AHC Agro ApS

AHC Agro ApS (CVR number: 39467984) is a company from Brønderslev. The company recorded a gross profit of -8.6 kDKK in 2022. The operating profit was -8.6 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHC Agro ApS's liquidity measured by quick ratio was 8.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5.020.54360.56327.52-8.57
EBIT5.020.54360.56327.52-8.57
Net earnings3.920.401 069.35241.24-31.96
Shareholders equity total53.9254.321 123.66364.91132.95
Balance sheet total (assets)632.01690.841 590.532 120.35150.68
Net debt215.00631.00- 854.23- 437.74-0.93
Profitability
EBIT-%
ROA0.8 %0.1 %100.9 %17.7 %-0.4 %
ROE7.3 %0.7 %181.6 %32.4 %-12.8 %
ROI1.8 %0.1 %117.4 %25.4 %-0.6 %
Economic value added (EVA)3.92-0.41290.84247.3142.54
Solvency
Equity ratio8.5 %7.9 %70.6 %17.2 %88.2 %
Gearing417.3 %1162.5 %13.3 %257.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.13.41.28.5
Current ratio1.71.13.41.28.5
Cash and cash equivalents10.000.411 004.231 377.700.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.