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 -47.6 kDKK in 2023. The operating profit was -47.6 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Østjysk Agrodrift ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.92 | -18.68 | 158.25 | 27.02 | -47.63 |
EBIT | -45.92 | -18.68 | 158.25 | 27.02 | -47.63 |
Net earnings | -40.32 | -56.77 | 158.34 | 19.21 | -49.00 |
Shareholders equity total | -30.67 | -87.44 | 70.89 | 90.11 | 41.11 |
Balance sheet total (assets) | 103.70 | 38.00 | 218.60 | 154.86 | 160.52 |
Net debt | -64.17 | -29.27 | - 118.10 | - 106.79 | -45.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.3 % | -13.4 % | 92.0 % | 14.5 % | -30.3 % |
ROE | -71.1 % | -80.1 % | 290.8 % | 23.9 % | -74.7 % |
ROI | -951.9 % | 446.4 % | 33.6 % | -42.2 % | |
Economic value added (EVA) | -20.86 | -8.00 | 170.51 | 23.97 | -46.18 |
Solvency | |||||
Equity ratio | -22.8 % | -69.7 % | 32.4 % | 58.2 % | 25.6 % |
Gearing | 231.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 1.5 | 2.3 | 1.3 |
Current ratio | 0.8 | 0.3 | 1.5 | 2.3 | 1.3 |
Cash and cash equivalents | 64.17 | 29.27 | 118.10 | 106.79 | 140.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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