Agrar Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agrar Holding ApS
Agrar Holding ApS (CVR number: 42529303K) is a company from SLAGELSE. The company recorded a gross profit of 1524.1 kDKK in 2024. The operating profit was -5527 kDKK, while net earnings were -6689.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 3.3 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 301.00 | 7 721.00 | 1 524.13 |
EBIT | -4 470.00 | -75.00 | -5 526.96 |
Net earnings | 85 865.00 | -1 595.00 | -6 689.28 |
Shareholders equity total | 94 489.00 | 103 520.00 | 97 528.04 |
Balance sheet total (assets) | 145 711.00 | 143 128.00 | 136 964.78 |
Net debt | -10 581.00 | -6 805.35 | |
Profitability | |||
EBIT-% | |||
ROA | -3.1 % | 1.4 % | -2.4 % |
ROE | 90.9 % | -1.6 % | -6.7 % |
ROI | -3.1 % | 1.4 % | -2.6 % |
Economic value added (EVA) | -4 470.00 | -4 801.32 | -10 605.68 |
Solvency | |||
Equity ratio | 100.0 % | 72.3 % | 71.2 % |
Gearing | 28.4 % | 28.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 3.3 | |
Current ratio | 4.1 | 3.5 | |
Cash and cash equivalents | 40 027.00 | 34 681.05 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | BBB |
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