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Frandsbjerg Agro A/S — Credit Rating and Financial Key Figures

CVR number: 39972239
Hobrovej 4 A, 9550 Mariager
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Credit rating

Company information

Official name
Frandsbjerg Agro A/S
Personnel
29 persons
Established
2018
Company form
Limited company
Industry

About Frandsbjerg Agro A/S

Frandsbjerg Agro A/S (CVR number: 39972239) is a company from MARIAGERFJORD. The company recorded a gross profit of 9690.5 kDKK in 2024. The operating profit was -6586.9 kDKK, while net earnings were -18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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. Frandsbjerg Agro A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit674.50811.664 207.41-12 725.749 690.49
EBIT379.55423.58-2 711.54-45 565.54-6 586.88
Net earnings42.5283.53-4 151.41-52 752.48-18 782.99
Shareholders equity total3 035.373 118.9043 929.6946 678.7855 084.06
Balance sheet total (assets)37 628.0948 398.81172 487.98264 847.78327 422.76
Net debt33 985.7538 518.32107 065.92175 383.44229 993.04
Profitability
EBIT-%
ROA1.0 %1.0 %-1.5 %-20.7 %-2.2 %
ROE1.4 %2.7 %-17.6 %-116.4 %-36.9 %
ROI1.1 %1.0 %-1.5 %-22.2 %-2.4 %
Economic value added (EVA)-1 462.54-1 532.50-4 531.80-50 826.52-18 830.50
Solvency
Equity ratio8.1 %6.4 %25.5 %17.6 %16.8 %
Gearing1119.7 %1440.0 %244.2 %376.2 %420.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.80.50.5
Current ratio0.10.82.81.61.2
Cash and cash equivalents6 394.66210.19200.421 792.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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