Agrar Holding ApS
Credit rating
Company information
About the company
Agrar Holding ApS (CVR number: 42529303K) is a company from SLAGELSE. The company recorded a gross profit of 7645.8 kDKK in 2023. The operating profit was -76.1 kDKK, while net earnings were -1595.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Agrar Holding ApS's liquidity measured by quick ratio was 3.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 301.00 | 7 645.83 |
EBIT | -4 470.00 | -76.06 |
Net earnings | 85 865.00 | -1 595.58 |
Shareholders equity total | 94 489.00 | 103 519.00 |
Balance sheet total (assets) | 145 711.00 | 143 127.75 |
Net debt | -10 327.00 | -10 581.75 |
Profitability | ||
EBIT-% | ||
ROA | 60.4 % | 1.4 % |
ROE | 123.9 % | -1.9 % |
ROI | 70.0 % | 1.6 % |
Economic value added (EVA) | -4 415.29 | -4 194.35 |
Solvency | ||
Equity ratio | 64.8 % | 72.3 % |
Gearing | 33.0 % | 28.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 3.9 |
Current ratio | 2.3 | 4.1 |
Cash and cash equivalents | 41 499.00 | 40 027.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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