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: 42529303) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -143.8 kDKK, while net earnings were -6525.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Agrar Holding 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
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-52.24- 458.00- 143.84
Net earnings15 460.34-1 473.00-6 525.87
Shareholders equity total40 460.33102 769.0096 940.46
Balance sheet total (assets)40 512.57207 181.00215 289.66
Net debt47 211.0050 642.75
Profitability
EBIT-%
ROA0.1 %-1.4 %
ROE-1.4 %-6.5 %
ROI0.1 %-1.4 %
Economic value added (EVA)-52.24-2 035.00- 397.70-10 515.74
Solvency
Equity ratio49.6 %45.0 %
Gearing47.0 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.3
Current ratio0.51.3
Cash and cash equivalents1 048.002 525.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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