STUDSHOLT AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 35816291
Mosbjergvej 210, 9870 Sindal

Company information

Official name
STUDSHOLT AGRO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About STUDSHOLT AGRO ApS

STUDSHOLT AGRO ApS (CVR number: 35816291) is a company from HJØRRING. The company recorded a gross profit of 3269.5 kDKK in 2024. The operating profit was 2952.7 kDKK, while net earnings were 2244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STUDSHOLT AGRO ApS's liquidity measured by quick ratio was 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 profit842.37377.073 546.043 080.293 269.53
EBIT583.13247.553 419.532 707.472 952.74
Net earnings353.94271.562 488.951 848.612 244.04
Shareholders equity total796.191 067.753 556.705 405.317 649.35
Balance sheet total (assets)5 509.757 378.5810 161.7511 856.9313 987.43
Net debt884.88-2 448.12- 716.953 695.662 943.65
Profitability
EBIT-%
ROA12.5 %4.3 %39.0 %24.8 %23.9 %
ROE57.2 %29.1 %107.6 %41.3 %34.4 %
ROI43.0 %14.3 %93.8 %33.1 %26.6 %
Economic value added (EVA)440.9274.292 582.901 809.691 806.08
Solvency
Equity ratio14.5 %14.5 %35.0 %45.6 %54.7 %
Gearing129.7 %15.1 %82.3 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.01.62.0
Current ratio1.01.01.52.04.2
Cash and cash equivalents148.102 448.121 255.43755.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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