Ghana Agric Holding A/S — Credit Rating and Financial Key Figures

CVR number: 34714835
Nupark 51, Måbjerg 7500 Holstebro
tel: 23260802

Credit rating

Company information

Official name
Ghana Agric Holding A/S
Established
2012
Domicile
Måbjerg
Company form
Limited company
Industry

About Ghana Agric Holding A/S

Ghana Agric Holding A/S (CVR number: 34714835) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Ghana Agric Holding A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.12
EBIT-40.00-28.12
Net earnings-6.63-3.09-22.49-35.62
Shareholders equity total2 335.382 332.291 415.931 380.311 380.31
Balance sheet total (assets)3 766.993 713.902 747.542 587.542 587.54
Net debt1 401.031 364.121 331.61999.06999.06
Profitability
EBIT-%
ROA3.6 %1.4 %1.0 %-1.1 %
ROE-0.3 %-0.1 %-1.2 %-2.5 %
ROI0.6 %0.7 %2.1 %-1.1 %
Economic value added (EVA)113.8771.37110.8638.0867.99
Solvency
Equity ratio62.0 %62.8 %51.5 %53.3 %53.3 %
Gearing61.3 %59.2 %94.0 %72.4 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents30.5817.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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