Agrar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42529303
Spegerborgvej 4, 4230 Skælskør

Company information

Official name
Agrar Holding ApS
Established
2021
Company form
Private limited company
Industry

About Agrar Holding ApS

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 301.007 645.83
EBIT-4 470.00-76.06
Net earnings85 865.00-1 595.58
Shareholders equity total94 489.00103 519.00
Balance sheet total (assets)145 711.00143 127.75
Net debt-10 327.00-10 581.75
Profitability
EBIT-%
ROA60.4 %1.4 %
ROE123.9 %-1.9 %
ROI70.0 %1.6 %
Economic value added (EVA)-4 415.29-4 194.35
Solvency
Equity ratio64.8 %72.3 %
Gearing33.0 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.9
Current ratio2.34.1
Cash and cash equivalents41 499.0040 027.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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