Agro Supply Oils P/S

CVR number: 40562567
Ballesvej 2, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
Agro Supply Oils P/S
Established
2019
Domicile
Snoghøj
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Agro Supply Oils P/S

Agro Supply Oils P/S (CVR number: 40562567) is a company from FREDERICIA. The company recorded a gross profit of 9438 kDKK in 2023. The operating profit was 287 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Agro Supply Oils P/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit4 150.8114 883.6316 263.8725 915.009 438.00
EBIT1 660.524 598.295 864.6715 810.00287.00
Net earnings1 512.533 323.365 649.1015 114.00
Shareholders equity total4 512.537 835.899 649.1019 114.004 000.00
Balance sheet total (assets)29 279.0639 100.8054 578.0041 823.0015 022.00
Net debt12 280.0117 637.3423 564.082 881.003 516.00
Profitability
EBIT-%
ROA6.3 %13.5 %14.1 %32.8 %1.3 %
ROE33.5 %53.8 %64.6 %105.1 %
ROI10.8 %21.3 %21.9 %56.6 %2.5 %
Economic value added (EVA)1 660.524 378.975 514.4115 354.11- 671.02
Solvency
Equity ratio15.4 %20.0 %17.7 %45.7 %26.6 %
Gearing275.4 %236.1 %250.2 %15.3 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.90.2
Current ratio1.21.31.21.81.4
Cash and cash equivalents148.00865.52576.7149.00693.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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