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 275.3 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, 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 25.5 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 216.68 | 259.88 | 277.58 | 316.12 | 275.27 |
EBIT | 21.68 | 10.94 | 39.00 | -33.72 | -3.46 |
Net earnings | 15.32 | 7.48 | 28.94 | -26.82 | -0.96 |
Shareholders equity total | 411.37 | 362.34 | 276.88 | 132.26 | 131.30 |
Balance sheet total (assets) | 591.14 | 671.87 | 433.49 | 547.36 | 590.68 |
Net debt | - 118.40 | - 244.05 | -34.49 | - 113.91 | -85.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 1.7 % | 7.1 % | -6.9 % | -0.2 % |
ROE | 3.6 % | 1.9 % | 9.1 % | -13.1 % | -0.7 % |
ROI | 4.6 % | 2.6 % | 11.7 % | -15.6 % | -0.9 % |
Economic value added (EVA) | -8.41 | -13.97 | 11.11 | -40.65 | -10.91 |
Solvency | |||||
Equity ratio | 69.6 % | 53.9 % | 63.9 % | 29.3 % | 25.5 % |
Gearing | 4.2 % | 2.9 % | 2.3 % | 12.2 % | 12.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.1 | 2.8 | 1.7 | 1.5 |
Current ratio | 3.1 | 2.1 | 2.8 | 1.3 | 1.3 |
Cash and cash equivalents | 135.52 | 254.49 | 40.83 | 130.04 | 101.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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