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
2 persons
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 841.3 kDKK in 2023. The operating profit was 593.8 kDKK, while net earnings were 220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit439.39650.491 510.302 353.74841.29
EBIT- 217.90-11.41889.741 830.02593.79
Net earnings562.82416.011 001.902 720.39220.16
Shareholders equity total14 472.9115 408.6516 410.5624 130.9524 351.11
Balance sheet total (assets)35 591.0338 076.7743 601.0547 867.8143 906.81
Net debt19 127.3721 290.3225 151.4818 350.6717 996.96
Profitability
EBIT-%
ROA2.1 %1.9 %3.8 %7.4 %2.2 %
ROE4.0 %2.8 %6.3 %13.4 %0.9 %
ROI2.2 %2.0 %3.9 %7.6 %2.2 %
Economic value added (EVA)-1 400.49-1 399.50- 710.27-58.67-1 281.59
Solvency
Equity ratio40.7 %40.5 %37.6 %50.4 %55.5 %
Gearing132.2 %138.2 %153.3 %91.1 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.21.0
Current ratio0.30.20.31.63.0
Cash and cash equivalents3 621.38217.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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