Østjysk Agrodrift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østjysk Agrodrift ApS
Østjysk Agrodrift ApS (CVR number: 37256447) is a company from SKANDERBORG. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Østjysk Agrodrift ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.68 | 158.25 | 27.02 | -47.63 | -19.97 |
EBIT | -18.68 | 158.25 | 27.02 | -47.63 | -19.97 |
Net earnings | -56.77 | 158.34 | 19.21 | -49.00 | -20.96 |
Shareholders equity total | -87.44 | 70.89 | 90.11 | 41.11 | 20.16 |
Balance sheet total (assets) | 38.00 | 218.60 | 154.86 | 160.52 | 42.55 |
Net debt | -29.27 | - 118.10 | - 106.79 | -45.59 | 7.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | 92.0 % | 14.5 % | -30.3 % | -20.9 % |
ROE | -80.1 % | 290.8 % | 23.9 % | -74.7 % | -68.4 % |
ROI | 446.4 % | 33.6 % | -42.2 % | -23.8 % | |
Economic value added (EVA) | -11.72 | 168.54 | 17.35 | -52.23 | -26.81 |
Solvency | |||||
Equity ratio | -69.7 % | 32.4 % | 58.2 % | 25.6 % | 47.4 % |
Gearing | 231.3 % | 107.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.5 | 2.3 | 1.3 | 1.7 |
Current ratio | 0.3 | 1.5 | 2.3 | 1.3 | 1.7 |
Cash and cash equivalents | 29.27 | 118.10 | 106.79 | 140.69 | 14.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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