K/S AGTRUPVEJ 1996 — Credit Rating and Financial Key Figures

CVR number: 20426748
Hyrdedalen 8, 8400 Ebeltoft
janhutters@yahoo.dk
tel: 40148818

Company information

Official name
K/S AGTRUPVEJ 1996
Established
1996
Company form
Limited partnership
Industry

About K/S AGTRUPVEJ 1996

K/S AGTRUPVEJ 1996 (CVR number: 20426748) is a company from SYDDJURS. The company recorded a gross profit of -147.9 kDKK in 2024. The operating profit was -547.9 kDKK, while net earnings were -551.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S AGTRUPVEJ 1996's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit582.68577.21573.06377.23- 147.92
EBIT652.68577.21- 596.941 127.23- 547.92
Net earnings640.07565.02- 608.011 120.53- 551.47
Shareholders equity total4 592.254 557.273 349.264 469.793 918.32
Balance sheet total (assets)4 908.734 803.463 598.744 654.104 074.05
Net debt- 337.77- 233.46- 198.75- 485.71- 184.80
Profitability
EBIT-%
ROA12.2 %11.9 %-14.2 %27.4 %-12.5 %
ROE12.6 %12.4 %-15.4 %28.7 %-13.1 %
ROI12.9 %12.6 %-15.1 %28.9 %-13.0 %
Economic value added (EVA)373.68346.45- 825.95958.93- 772.53
Solvency
Equity ratio93.6 %94.9 %93.1 %96.0 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.82.72.1
Current ratio1.10.90.82.72.1
Cash and cash equivalents337.77233.46198.75485.71184.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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