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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 143.40- 219.34-72.94235.81-65.23
EBIT- 143.40- 219.34-72.9439.11- 343.56
Net earnings- 217.42304.4356.03- 231.70- 327.17
Shareholders equity total1 634.271 882.201 881.731 592.831 206.76
Balance sheet total (assets)4 476.955 624.986 098.774 727.791 532.80
Net debt-2 068.81- 931.19- 477.17- 953.16- 197.27
Profitability
EBIT-%
ROA0.5 %8.5 %4.6 %2.0 %-6.0 %
ROE-12.3 %17.3 %3.0 %-13.3 %-23.4 %
ROI0.8 %16.7 %7.1 %2.9 %-8.6 %
Economic value added (EVA)-95.78- 148.34-13.2980.32- 371.25
Solvency
Equity ratio36.5 %33.5 %30.9 %33.7 %78.7 %
Gearing86.2 %116.8 %98.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.44.1
Current ratio1.61.51.41.44.1
Cash and cash equivalents2 068.812 552.832 674.092 527.73197.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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