AGRO SYD ApS

CVR number: 35241957
Langforte 120, Frørup 6070 Christiansfeld
tj@axusnordic.dk
tel: 70228060

Credit rating

Company information

Official name
AGRO SYD ApS
Personnel
8 persons
Established
2013
Domicile
Frørup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AGRO SYD ApS

AGRO SYD ApS (CVR number: 35241957K) is a company from KOLDING. The company recorded a gross profit of 1415 kDKK in 2017. The operating profit was -191.2 kDKK, while net earnings were -174 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AGRO SYD 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
2017
Volume
Net sales
Gross profit1 415.02
EBIT- 191.15
Net earnings- 173.98
Shareholders equity total297.10
Balance sheet total (assets)5 744.56
Net debt4 782.24
Profitability
EBIT-%
ROA-3.3 %
ROE-58.6 %
ROI-3.7 %
Economic value added (EVA)- 153.42
Solvency
Equity ratio5.2 %
Gearing1644.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents104.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.17%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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