ENGHAVEN AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 35389040
Amtsvejen 133, 8930 Randers NØ
emoestrup@gmail.com
tel: 86441405

Company information

Official name
ENGHAVEN AGRO A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About ENGHAVEN AGRO A/S

ENGHAVEN AGRO A/S (CVR number: 35389040) is a company from RANDERS. The company recorded a gross profit of 1164.8 kDKK in 2024. The operating profit was 530.9 kDKK, while net earnings were 249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENGHAVEN AGRO 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit650.491 510.302 353.74841.291 164.83
EBIT-11.41889.741 830.02593.79530.90
Net earnings416.011 001.902 720.39220.16249.69
Shareholders equity total15 408.6516 410.5624 130.9524 351.1124 600.80
Balance sheet total (assets)38 076.7743 601.0547 867.8143 906.8153 063.15
Net debt21 290.3225 151.4818 350.6717 996.9625 997.54
Profitability
EBIT-%
ROA1.9 %3.8 %7.4 %2.2 %2.4 %
ROE2.8 %6.3 %13.4 %0.9 %1.0 %
ROI2.0 %3.9 %7.6 %2.2 %2.4 %
Economic value added (EVA)-1 707.21-1 166.72- 548.08-1 957.68-1 767.92
Solvency
Equity ratio40.5 %37.6 %50.4 %55.5 %46.4 %
Gearing138.2 %153.3 %91.1 %74.8 %108.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.21.01.2
Current ratio0.20.31.63.01.8
Cash and cash equivalents3 621.38217.43783.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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