HC Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38864955
Glænøvej 105, Stubberup 4230 Skælskør

Credit rating

Company information

Official name
HC Agro ApS
Established
2017
Domicile
Stubberup
Company form
Private limited company
Industry

About HC Agro ApS

HC Agro ApS (CVR number: 38864955) is a company from SLAGELSE. The company recorded a gross profit of 351.4 kDKK in 2023. The operating profit was 116.1 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HC Agro ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit85.6482.8146.45275.18351.45
EBIT65.2439.13-95.3877.47116.06
Net earnings49.7925.14-96.1421.6247.63
Shareholders equity total148.12173.2677.1398.75146.37
Balance sheet total (assets)308.83658.091 584.821 382.401 730.59
Net debt-78.13176.19580.69708.901 004.58
Profitability
EBIT-%
ROA25.3 %8.1 %-8.5 %5.2 %7.5 %
ROE40.4 %15.6 %-76.8 %24.6 %38.9 %
ROI52.2 %11.7 %-12.5 %7.5 %9.7 %
Economic value added (EVA)51.1328.66-87.2124.2863.16
Solvency
Equity ratio48.0 %26.3 %4.9 %7.1 %8.5 %
Gearing194.9 %1210.3 %974.4 %796.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.60.50.5
Current ratio1.61.00.60.50.6
Cash and cash equivalents78.13161.52352.74253.28161.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.46%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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