AGROBRAZIL A/S — Credit Rating and Financial Key Figures

CVR number: 31472776
Industriparken 18 A, 4640 Faxe
pe@olsgaard.eu
tel: 40252258

Credit rating

Company information

Official name
AGROBRAZIL A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AGROBRAZIL A/S

AGROBRAZIL A/S (CVR number: 31472776) is a company from FAXE. The company recorded a gross profit of 78.5 kDKK in 2023. The operating profit was 78.5 kDKK, while net earnings were 649.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AGROBRAZIL A/S's liquidity measured by quick ratio was 808 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.92-5.8987.6540.6478.52
EBIT8.92-5.8987.6540.6478.52
Net earnings- 367.526 546.80- 847.634 153.90649.73
Shareholders equity total19 382.0525 928.8425 081.2229 235.1129 884.84
Balance sheet total (assets)29 178.3939 379.2939 239.6443 343.2843 369.38
Net debt9 484.3012 399.0412 228.7713 941.3813 312.75
Profitability
EBIT-%
ROA1.2 %21.0 %1.0 %12.3 %3.3 %
ROE-1.9 %28.9 %-3.3 %15.3 %2.2 %
ROI1.2 %21.4 %1.1 %12.6 %3.3 %
Economic value added (EVA)- 139.75- 135.36- 369.51- 257.98- 423.58
Solvency
Equity ratio66.4 %65.8 %63.9 %67.5 %68.9 %
Gearing49.0 %48.0 %48.8 %48.1 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.822.410.2451.5808.0
Current ratio41.822.410.2451.5808.0
Cash and cash equivalents15.7041.368.73113.16141.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.