AGRI-B FALSTER ApS — Credit Rating and Financial Key Figures

CVR number: 30073460
Uglehøjvej 6, Skovmølle 4700 Næstved
mbp@mpiil.dk
tel: 22260003
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Company information

Official name
AGRI-B FALSTER ApS
Personnel
1 person
Established
2006
Domicile
Skovmølle
Company form
Private limited company
Industry

About AGRI-B FALSTER ApS

AGRI-B FALSTER ApS (CVR number: 30073460) is a company from NÆSTVED. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -66.1 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGRI-B FALSTER ApS's liquidity measured by quick ratio was 17.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 219.34-72.94235.81-65.23-29.20
EBIT- 219.34-72.9439.11- 343.56-66.12
Net earnings304.4356.03- 231.70- 327.1738.85
Shareholders equity total1 882.201 881.731 592.831 206.761 184.62
Balance sheet total (assets)5 624.986 098.774 727.791 532.811 244.29
Net debt- 931.19- 477.17- 953.16- 197.27-3.77
Profitability
EBIT-%
ROA8.5 %4.6 %2.0 %-6.0 %3.0 %
ROE17.3 %3.0 %-13.3 %-23.4 %3.2 %
ROI16.7 %7.1 %2.9 %-8.6 %3.4 %
Economic value added (EVA)- 253.22- 232.98- 174.38- 587.32- 126.76
Solvency
Equity ratio33.5 %30.9 %33.7 %78.7 %95.2 %
Gearing86.2 %116.8 %98.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.44.117.5
Current ratio1.51.41.44.117.5
Cash and cash equivalents2 552.832 674.092 527.73197.273.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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