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

CVR number: 36455675
Skalmstrupvej 2, 8930 Randers NØ

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-66.14-46.2412.36-29.09- 159.85
Shareholders equity total232 246.91232 200.67232 213.04232 183.94283 954.09
Balance sheet total (assets)262 155.18262 414.65263 612.71264 646.84284 408.37
Net debt29 663.6229 993.7830 313.1330 640.60-59.49
Profitability
EBIT-%
ROA0.1 %0.1 %0.1 %0.1 %0.4 %
ROE-0.0 %-0.0 %0.0 %-0.0 %-0.1 %
ROI0.1 %0.1 %0.1 %0.1 %0.4 %
Economic value added (EVA)-14.155.9528.7723.7428.62
Solvency
Equity ratio88.6 %88.5 %88.1 %87.7 %99.8 %
Gearing12.9 %13.0 %13.1 %13.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2 930.01 767.434.219.27.1
Current ratio2 930.01 767.434.219.27.1
Cash and cash equivalents234.65203.47186.09162.78223.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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