AGRISYS A/S

CVR number: 31947987
Cypresvej 3, 7400 Herning
kirk@agrisys.dk
tel: 70220711

Credit rating

Company information

Official name
AGRISYS A/S
Personnel
14 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

AGRISYS A/S (CVR number: 31947987) is a company from HERNING. The company recorded a gross profit of 4139.7 kDKK in 2023. The operating profit was -4623 kDKK, while net earnings were -3169 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -100.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AGRISYS A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 935.855 786.324 631.699 656.164 139.70
EBIT-1 732.87859.17-2 442.851 970.15-4 622.96
Net earnings-1 454.10330.64-2 018.351 241.04-3 168.95
Shareholders equity total2 675.113 005.74987.392 228.434 059.48
Balance sheet total (assets)9 079.9111 267.2324 317.3517 270.1319 977.30
Net debt4 611.052 754.95-5 924.534 332.729 917.23
Profitability
EBIT-%
ROA-17.6 %8.4 %-13.7 %9.5 %-18.9 %
ROE-40.9 %11.6 %-101.1 %77.2 %-100.8 %
ROI-27.7 %10.0 %-29.2 %24.7 %-30.8 %
Economic value added (EVA)-1 256.25667.26-1 823.282 164.79-3 424.34
Solvency
Equity ratio29.5 %26.7 %8.1 %12.9 %20.3 %
Gearing172.7 %92.1 %134.4 %212.4 %244.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.90.40.4
Current ratio0.81.30.91.00.9
Cash and cash equivalents7.8714.437 251.69400.1911.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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