AGROHOUSING ApS — Credit Rating and Financial Key Figures

CVR number: 36498927
Vesterkærvej 2, Foldby 8382 Hinnerup
tel: 53373053

Credit rating

Company information

Official name
AGROHOUSING ApS
Personnel
1 person
Established
2015
Domicile
Foldby
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About AGROHOUSING ApS

AGROHOUSING ApS (CVR number: 36498927) is a company from FAVRSKOV. The company recorded a gross profit of 1716.2 kDKK in 2023. The operating profit was 864.4 kDKK, while net earnings were 670.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. AGROHOUSING ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit623.38720.641 309.031 482.821 716.22
EBIT9.84142.92631.81730.15864.38
Net earnings2.39107.19485.61556.06670.44
Shareholders equity total328.00435.19845.811 181.871 352.30
Balance sheet total (assets)1 232.931 574.281 494.133 249.172 300.63
Net debt- 824.65- 597.33-1 160.04-1 927.95-1 872.70
Profitability
EBIT-%
ROA1.0 %10.2 %41.2 %30.8 %31.3 %
ROE0.7 %28.1 %75.8 %54.8 %52.9 %
ROI2.8 %37.5 %98.7 %72.2 %68.6 %
Economic value added (EVA)12.00135.45500.89583.23710.14
Solvency
Equity ratio26.6 %27.6 %56.6 %36.4 %58.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.02.31.22.4
Current ratio1.61.42.31.62.4
Cash and cash equivalents824.65597.331 160.041 927.951 872.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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