Gadensgaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 89508215
Gedebjergvej 10, 9300 Sæby
tel: 98230066

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit546.48904.65167.721 246.36179.20
EBIT- 826.74-1 084.55-1 802.15194.94- 855.66
Net earnings1 935.42- 615.95-7 455.626 788.38-2 241.77
Shareholders equity total16 825.2316 101.328 529.1415 203.1212 843.55
Balance sheet total (assets)44 929.0464 576.8055 562.9843 376.5741 484.14
Net debt22 643.8642 272.8641 036.9226 670.6527 472.13
Profitability
EBIT-%
ROA5.4 %0.6 %-4.2 %20.4 %-2.0 %
ROE11.9 %-3.7 %-60.5 %57.2 %-16.0 %
ROI5.8 %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 ratio37.4 %24.9 %15.4 %35.0 %31.0 %
Gearing134.6 %262.5 %481.1 %175.4 %213.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.70.6
Current ratio0.50.40.21.20.9
Cash and cash equivalents1.480.210.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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