AGRI-B FALSTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGRI-B FALSTER ApS
AGRI-B FALSTER ApS (CVR number: 30073460) is a company from NÆSTVED. The company recorded a gross profit of -65.2 kDKK in 2023. The operating profit was -343.6 kDKK, while net earnings were -327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. AGRI-B FALSTER ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 143.40 | - 219.34 | -72.94 | 235.81 | -65.23 |
EBIT | - 143.40 | - 219.34 | -72.94 | 39.11 | - 343.56 |
Net earnings | - 217.42 | 304.43 | 56.03 | - 231.70 | - 327.17 |
Shareholders equity total | 1 634.27 | 1 882.20 | 1 881.73 | 1 592.83 | 1 206.76 |
Balance sheet total (assets) | 4 476.95 | 5 624.98 | 6 098.77 | 4 727.79 | 1 532.80 |
Net debt | -2 068.81 | - 931.19 | - 477.17 | - 953.16 | - 197.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 8.5 % | 4.6 % | 2.0 % | -6.0 % |
ROE | -12.3 % | 17.3 % | 3.0 % | -13.3 % | -23.4 % |
ROI | 0.8 % | 16.7 % | 7.1 % | 2.9 % | -8.6 % |
Economic value added (EVA) | -95.78 | - 148.34 | -13.29 | 80.32 | - 371.25 |
Solvency | |||||
Equity ratio | 36.5 % | 33.5 % | 30.9 % | 33.7 % | 78.7 % |
Gearing | 86.2 % | 116.8 % | 98.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.4 | 1.4 | 4.1 |
Current ratio | 1.6 | 1.5 | 1.4 | 1.4 | 4.1 |
Cash and cash equivalents | 2 068.81 | 2 552.83 | 2 674.09 | 2 527.73 | 197.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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