Fondsmæglerselskabet Agrocura A/S — Credit Rating and Financial Key Figures

CVR number: 33057628
Egevej 2, 6200 Aabenraa
info@agrocura.dk
tel: 32677610
www.agrocura.dk
Free credit report Annual report

Credit rating

Company information

Official name
Fondsmæglerselskabet Agrocura A/S
Personnel
13 persons
Established
2010
Company form
Limited company
Industry

About Fondsmæglerselskabet Agrocura A/S

Fondsmæglerselskabet Agrocura A/S (CVR number: 33057628) is a company from AABENRAA. The company recorded a gross profit of 5886.8 kDKK in 2018. The operating profit was -21 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fondsmæglerselskabet Agrocura A/S's liquidity measured by quick ratio was 1.2 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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit3 368.004 333.004 770.004 456.005 886.76
EBIT444.0052.00- 149.0043.00-20.96
Net earnings338.0039.00- 113.0035.00-29.38
Shareholders equity total596.00635.00521.00556.00526.79
Balance sheet total (assets)2 692.002 681.002 602.002 615.002 864.00
Net debt-2 050.00-1 914.00-1 214.00-1 570.00-1 797.46
Profitability
EBIT-%
ROA19.6 %2.0 %-5.5 %1.8 %-0.5 %
ROE79.2 %6.3 %-19.6 %6.5 %-5.4 %
ROI78.6 %7.5 %-22.8 %7.5 %-2.0 %
Economic value added (EVA)312.882.82- 153.857.26-54.54
Solvency
Equity ratio22.1 %23.7 %20.0 %21.3 %18.4 %
Gearing20.8 %18.3 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.31.2
Current ratio1.31.31.31.31.2
Cash and cash equivalents2 174.002 030.001 214.001 774.001 797.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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