Credit rating
Company information
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 -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 7.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.10 | -36.42 | -20.22 | -22.95 | -17.00 |
EBIT | -56.10 | -36.42 | -20.22 | -22.95 | -17.00 |
Net earnings | -66.14 | -46.24 | 12.36 | -29.09 | - 159.85 |
Shareholders equity total | 232 246.91 | 232 200.67 | 232 213.04 | 232 183.94 | 283 954.09 |
Balance sheet total (assets) | 262 155.18 | 262 414.65 | 263 612.71 | 264 646.84 | 284 408.37 |
Net debt | 29 663.62 | 29 993.78 | 30 313.13 | 30 640.60 | -59.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.4 % |
ROE | -0.0 % | -0.0 % | 0.0 % | -0.0 % | -0.1 % |
ROI | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.4 % |
Economic value added (EVA) | -14.15 | 5.95 | 28.77 | 23.74 | 28.62 |
Solvency | |||||
Equity ratio | 88.6 % | 88.5 % | 88.1 % | 87.7 % | 99.8 % |
Gearing | 12.9 % | 13.0 % | 13.1 % | 13.3 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 930.0 | 1 767.4 | 34.2 | 19.2 | 7.1 |
Current ratio | 2 930.0 | 1 767.4 | 34.2 | 19.2 | 7.1 |
Cash and cash equivalents | 234.65 | 203.47 | 186.09 | 162.78 | 223.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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