Agroselskabet af 1993 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41010290
Hyltebjerg Allé 101, 2720 Vanløse
leif@leif-olsen.dk
tel: 23341257

Company information

Official name
Agroselskabet af 1993 Holding ApS
Established
2019
Company form
Private limited company
Industry

About Agroselskabet af 1993 Holding ApS

Agroselskabet af 1993 Holding ApS (CVR number: 41010290) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 878.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agroselskabet af 1993 Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.31-2.51-2.56-9.13-3.09
EBIT-22.31-2.51-2.56-9.13-3.09
Net earnings- 188.511 180.801 353.56709.34878.35
Shareholders equity total58 817.2059 998.0061 351.5642 060.9042 939.25
Balance sheet total (assets)58 839.5160 021.8561 377.4142 174.9643 081.58
Net debt18.5620.1022.1045.210.21
Profitability
EBIT-%
ROA-0.3 %2.0 %2.2 %1.4 %2.1 %
ROE-0.3 %2.0 %2.2 %1.4 %2.1 %
ROI-0.3 %2.0 %2.2 %1.4 %2.1 %
Economic value added (EVA)-22.22-1.4349.65-1 006.06-1 002.36
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0768.50.2
Current ratio0.00.0768.50.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.