Albrecht Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Albrecht Agro ApS
Albrecht Agro ApS (CVR number: 37699721) is a company from SLAGELSE. The company recorded a gross profit of 316.1 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, 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 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Albrecht Agro ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 200.66 | 216.68 | 259.88 | 277.58 | 316.12 |
EBIT | -19.34 | 21.68 | 10.94 | 39.00 | -33.72 |
Net earnings | -15.36 | 15.32 | 7.48 | 28.94 | -26.82 |
Shareholders equity total | 451.35 | 411.37 | 362.34 | 276.88 | 132.26 |
Balance sheet total (assets) | 565.53 | 591.14 | 671.87 | 433.49 | 547.36 |
Net debt | -53.62 | - 118.40 | - 244.05 | -34.49 | - 113.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 3.8 % | 1.7 % | 7.1 % | -6.9 % |
ROE | -3.1 % | 3.6 % | 1.9 % | 9.1 % | -13.1 % |
ROI | -3.4 % | 4.6 % | 2.6 % | 11.7 % | -15.6 % |
Economic value added (EVA) | -39.15 | -3.21 | -5.31 | 24.92 | -38.28 |
Solvency | |||||
Equity ratio | 79.8 % | 69.6 % | 53.9 % | 63.9 % | 29.3 % |
Gearing | 2.2 % | 4.2 % | 2.9 % | 2.3 % | 12.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.1 | 2.1 | 2.8 | 1.7 |
Current ratio | 5.1 | 3.1 | 2.1 | 2.8 | 1.3 |
Cash and cash equivalents | 63.72 | 135.52 | 254.49 | 40.83 | 130.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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