Agro Enterprise Planning A/S — Credit Rating and Financial Key Figures

CVR number: 38165658
Industrivej Nord 9 B, Birk 7400 Herning

Company information

Official name
Agro Enterprise Planning A/S
Established
2016
Domicile
Birk
Company form
Limited company
Industry

About Agro Enterprise Planning A/S

Agro Enterprise Planning A/S (CVR number: 38165658) is a company from HERNING. The company recorded a gross profit of 551.3 kDKK in 2022. The operating profit was 416.8 kDKK, while net earnings were 217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Agro Enterprise Planning A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1 990.80-1 401.91- 594.832 471.49551.32
EBIT-5 062.67-3 530.37- 771.232 275.08416.81
Net earnings-2 865.39-2 774.43- 622.761 593.18217.09
Shareholders equity total-2 141.44-2 915.87-3 538.63-1 945.45-1 728.36
Balance sheet total (assets)1 782.062 017.628 487.641 984.881 882.31
Net debt2 223.384 562.10- 288.952 973.533 008.38
Profitability
EBIT-%
ROA-211.7 %-79.7 %-9.1 %28.5 %11.1 %
ROE-228.7 %-146.0 %-11.9 %30.4 %11.2 %
ROI-309.3 %-99.3 %-33.0 %146.2 %13.4 %
Economic value added (EVA)-3 985.53-2 774.20- 684.201 798.21272.12
Solvency
Equity ratio-54.6 %-59.1 %-29.4 %53.1 %73.1 %
Gearing-119.1 %-156.5 %-3.2 %-154.2 %-183.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.50.5
Current ratio0.50.40.70.50.5
Cash and cash equivalents326.35401.4526.47156.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member

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