Gadensgaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 89508215
Gedebjergvej 10, 9300 Sæby
tel: 98230066
Free credit report Annual report

Credit rating

Company information

Official name
Gadensgaard Agro ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About Gadensgaard Agro ApS

Gadensgaard Agro ApS (CVR number: 89508215) is a company from FREDERIKSHAVN. The company recorded a gross profit of 569.5 kDKK in 2024. The operating profit was -439.3 kDKK, while net earnings were -2479.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Gadensgaard Agro ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit904.65167.721 246.36179.20569.46
EBIT-1 084.55-1 802.15194.94- 855.66- 439.29
Net earnings- 615.95-7 455.626 788.38-2 241.77-2 479.24
Shareholders equity total16 101.328 529.1415 203.1212 843.5510 242.31
Balance sheet total (assets)64 576.8055 562.9843 376.5741 484.1439 051.08
Net debt42 272.8641 036.9226 670.6527 472.1327 766.67
Profitability
EBIT-%
ROA0.6 %-4.2 %20.4 %-2.0 %-1.1 %
ROE-3.7 %-60.5 %57.2 %-16.0 %-21.5 %
ROI0.6 %-4.6 %21.7 %-2.0 %-1.1 %
Economic value added (EVA)-3 119.86-4 785.60-2 328.63-3 009.95-2 509.15
Solvency
Equity ratio24.9 %15.4 %35.0 %31.0 %26.2 %
Gearing262.5 %481.1 %175.4 %213.9 %271.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.70.60.4
Current ratio0.40.21.20.90.7
Cash and cash equivalents0.210.010.010.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.