FROMAGRO ApS — Credit Rating and Financial Key Figures

CVR number: 32160816
Barupvejen 15, 4660 Store Heddinge
jbf@fromagro.dk
tel: 56522117

Credit rating

Company information

Official name
FROMAGRO ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About FROMAGRO ApS

FROMAGRO ApS (CVR number: 32160816) is a company from STEVNS. The company recorded a gross profit of 192.3 kDKK in 2023. The operating profit was 72.6 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. FROMAGRO ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit146.62166.9885.00144.72192.27
EBIT-32.3460.30-85.1731.1572.55
Net earnings-32.7155.00-85.4430.8768.28
Shareholders equity total104.47159.4774.03104.90173.18
Balance sheet total (assets)185.61260.99133.42165.55285.11
Net debt-81.09-83.62-81.49-98.98-70.13
Profitability
EBIT-%
ROA-19.4 %27.0 %-43.2 %20.8 %32.2 %
ROE-39.2 %41.7 %-73.2 %34.5 %49.1 %
ROI-38.7 %45.7 %-73.0 %34.8 %52.2 %
Economic value added (EVA)-31.6753.83-88.9831.5267.99
Solvency
Equity ratio56.3 %61.1 %55.5 %63.4 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.22.72.5
Current ratio2.32.62.22.72.5
Cash and cash equivalents81.0983.6281.4998.9870.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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