Agrar Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -52.24 | - 458.00 | - 143.84 | |
Net earnings | 15 460.34 | -1 473.00 | -6 525.87 | |
Shareholders equity total | 40 460.33 | 102 769.00 | 96 940.46 | |
Balance sheet total (assets) | 40 512.57 | 207 181.00 | 215 289.66 | |
Net debt | 47 211.00 | 50 642.75 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 0.1 % | -1.4 % | ||
ROE | -1.4 % | -6.5 % | ||
ROI | 0.1 % | -1.4 % | ||
Economic value added (EVA) | -52.24 | -2 035.00 | - 397.70 | -10 515.74 |
Solvency | ||||
Equity ratio | 49.6 % | 45.0 % | ||
Gearing | 47.0 % | 54.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 1.3 | ||
Current ratio | 0.5 | 1.3 | ||
Cash and cash equivalents | 1 048.00 | 2 525.48 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A |
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