AGRI INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31577519
Langelandsvej 2, Mou 9280 Storvorde
fh@aiholding.dk
tel: 22996333

Credit rating

Company information

Official name
AGRI INTERNATIONAL HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Mou
Company form
Private limited company
Industry

About AGRI INTERNATIONAL HOLDING ApS

AGRI INTERNATIONAL HOLDING ApS (CVR number: 31577519) is a company from AALBORG. The company recorded a gross profit of -229.7 kDKK in 2024. The operating profit was -1110.8 kDKK, while net earnings were -89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGRI INTERNATIONAL HOLDING ApS's liquidity measured by quick ratio was 32.2 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 profit4 212.5017 803.95173.09- 138.39- 229.74
EBIT2 402.6012 370.95- 759.06- 915.92-1 110.77
Net earnings1 421.6311 737.89-1 922.8316.98-89.52
Shareholders equity total16 077.7914 912.5012 989.6713 006.6512 917.14
Balance sheet total (assets)69 926.8818 215.4113 447.3313 414.7513 302.97
Net debt47 046.49-15 880.04-11 416.60-10 903.31-10 692.90
Profitability
EBIT-%
ROA3.3 %29.3 %-4.8 %0.2 %-0.8 %
ROE9.3 %75.8 %-13.8 %0.1 %-0.7 %
ROI3.4 %31.0 %-5.4 %0.2 %-0.8 %
Economic value added (EVA)-1 822.348 842.46-1 350.37-1 365.28-1 524.77
Solvency
Equity ratio23.0 %81.9 %96.6 %97.0 %97.1 %
Gearing293.7 %0.4 %0.0 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.526.930.632.2
Current ratio1.15.527.430.632.2
Cash and cash equivalents170.4315 936.1611 420.3510 924.8910 761.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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