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: 35241957) is a company from KOLDING. The company recorded a gross profit of 60.5 kDKK in 2023. The operating profit was -114.8 kDKK, while net earnings were 338.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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 0.5 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
20192020202120222023
Volume
Net sales
Gross profit295.77396.61390.90843.9560.48
EBIT187.28288.12282.40733.96- 114.78
Net earnings19.6471.59103.45496.17338.82
Shareholders equity total458.37529.96633.411 129.581 468.41
Balance sheet total (assets)10 311.6610 397.5512 423.5913 011.2312 290.85
Net debt9 393.008 677.3810 379.889 294.949 382.79
Profitability
EBIT-%
ROA1.8 %2.8 %3.0 %6.5 %7.4 %
ROE4.4 %14.5 %17.8 %56.3 %26.1 %
ROI1.9 %3.0 %3.3 %7.0 %8.1 %
Economic value added (EVA)- 131.93-44.5113.86416.15- 272.06
Solvency
Equity ratio4.4 %5.1 %5.1 %8.7 %11.9 %
Gearing2049.2 %1675.8 %1700.2 %956.3 %651.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.40.5
Current ratio0.10.10.30.40.5
Cash and cash equivalents203.84389.401 506.75181.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-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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