Albrecht Agro ApS — Credit Rating and Financial Key Figures

CVR number: 37699721
Frankerupvej 45, Eggeslevmagle 4200 Slagelse
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Company information

Official name
Albrecht Agro ApS
Personnel
2 persons
Established
2016
Domicile
Eggeslevmagle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit216.68259.88277.58316.12275.27
EBIT21.6810.9439.00-33.72-3.46
Net earnings15.327.4828.94-26.82-0.96
Shareholders equity total411.37362.34276.88132.26131.30
Balance sheet total (assets)591.14671.87433.49547.36590.68
Net debt- 118.40- 244.05-34.49- 113.91-85.45
Profitability
EBIT-%
ROA3.8 %1.7 %7.1 %-6.9 %-0.2 %
ROE3.6 %1.9 %9.1 %-13.1 %-0.7 %
ROI4.6 %2.6 %11.7 %-15.6 %-0.9 %
Economic value added (EVA)-8.41-13.9711.11-40.65-10.91
Solvency
Equity ratio69.6 %53.9 %63.9 %29.3 %25.5 %
Gearing4.2 %2.9 %2.3 %12.2 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.12.81.71.5
Current ratio3.12.12.81.31.3
Cash and cash equivalents135.52254.4940.83130.04101.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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