Gadensgaard Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gadensgaard Agro ApS
Gadensgaard Agro ApS (CVR number: 89508215) is a company from FREDERIKSHAVN. The company recorded a gross profit of 179.2 kDKK in 2023. The operating profit was -855.7 kDKK, while net earnings were -2241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 546.48 | 904.65 | 167.72 | 1 246.36 | 179.20 |
EBIT | - 826.74 | -1 084.55 | -1 802.15 | 194.94 | - 855.66 |
Net earnings | 1 935.42 | - 615.95 | -7 455.62 | 6 788.38 | -2 241.77 |
Shareholders equity total | 16 825.23 | 16 101.32 | 8 529.14 | 15 203.12 | 12 843.55 |
Balance sheet total (assets) | 44 929.04 | 64 576.80 | 55 562.98 | 43 376.57 | 41 484.14 |
Net debt | 22 643.86 | 42 272.86 | 41 036.92 | 26 670.65 | 27 472.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 0.6 % | -4.2 % | 20.4 % | -2.0 % |
ROE | 11.9 % | -3.7 % | -60.5 % | 57.2 % | -16.0 % |
ROI | 5.8 % | 0.6 % | -4.6 % | 21.7 % | -2.0 % |
Economic value added (EVA) | -2 323.49 | -2 693.25 | -4 162.73 | -1 838.46 | -2 725.48 |
Solvency | |||||
Equity ratio | 37.4 % | 24.9 % | 15.4 % | 35.0 % | 31.0 % |
Gearing | 134.6 % | 262.5 % | 481.1 % | 175.4 % | 213.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.7 | 0.6 |
Current ratio | 0.5 | 0.4 | 0.2 | 1.2 | 0.9 |
Cash and cash equivalents | 1.48 | 0.21 | 0.01 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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