Østjysk Agrodrift ApS — Credit Rating and Financial Key Figures

CVR number: 37256447
Stjærvej 2, Storring 8464 Galten

Credit rating

Company information

Official name
Østjysk Agrodrift ApS
Established
2015
Domicile
Storring
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-45.92-18.68158.2527.02-47.63
EBIT-45.92-18.68158.2527.02-47.63
Net earnings-40.32-56.77158.3419.21-49.00
Shareholders equity total-30.67-87.4470.8990.1141.11
Balance sheet total (assets)103.7038.00218.60154.86160.52
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)-20.86-8.00170.5123.97-46.18
Solvency
Equity ratio-22.8 %-69.7 %32.4 %58.2 %25.6 %
Gearing231.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.31.52.31.3
Current ratio0.80.31.52.31.3
Cash and cash equivalents64.1729.27118.10106.79140.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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