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EINHORN AGRAR DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 36455675
Skalmstrupvej 2, 8930 Randers NØ
Free credit report Annual report

Company information

Official name
EINHORN AGRAR DANMARK A/S
Established
2014
Company form
Limited company
Industry

About EINHORN AGRAR DANMARK A/S

EINHORN AGRAR DANMARK A/S (CVR number: 36455675) is a company from RANDERS. The company recorded a gross profit of -83 kDKK in 2024. The operating profit was -83 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EINHORN AGRAR DANMARK A/S's liquidity measured by quick ratio was 246.8 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 profit-36.42-20.22-22.95-17.00-82.95
EBIT-36.42-20.22-22.95-17.00-82.95
Net earnings-46.2412.36-29.09- 159.85-60.90
Shareholders equity total232 200.67232 213.04232 183.94283 954.09291 350.40
Balance sheet total (assets)262 414.65263 612.71264 646.84284 408.37292 347.69
Net debt29 993.7830 313.1330 640.60-59.48- 500.12
Profitability
EBIT-%
ROA0.1 %0.1 %0.1 %0.4 %-0.0 %
ROE-0.0 %0.0 %-0.0 %-0.1 %-0.0 %
ROI0.1 %0.1 %0.1 %0.4 %-0.0 %
Economic value added (EVA)-13 209.21-13 199.85-13 219.18-13 228.42-14 342.21
Solvency
Equity ratio88.5 %88.1 %87.7 %99.8 %99.7 %
Gearing13.0 %13.1 %13.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 767.434.219.27.1246.8
Current ratio1 767.434.219.27.1246.8
Cash and cash equivalents203.47186.09162.78223.99651.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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