Agro Grønhøj ApS — Credit Rating and Financial Key Figures

CVR number: 38121987
Guldborgvej 12, 8800 Viborg
info@gronhoj-bioenergi.dk

Credit rating

Company information

Official name
Agro Grønhøj ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Agro Grønhøj ApS

Agro Grønhøj ApS (CVR number: 38121987) is a company from VIBORG. The company recorded a gross profit of 15.3 mDKK in 2018. The operating profit was 8953.4 kDKK, while net earnings were 4737.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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 Grønhøj ApS's liquidity measured by quick ratio was 0.8 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
2017
2018
Volume
Net sales
Gross profit- 268.3315 339.20
EBIT- 342.348 953.38
Net earnings- 282.024 737.26
Shareholders equity total9 717.9814 455.24
Balance sheet total (assets)56 721.03102 673.01
Net debt42 759.7862 950.27
Profitability
EBIT-%
ROA-0.6 %11.2 %
ROE-2.9 %39.2 %
ROI-0.7 %13.4 %
Economic value added (EVA)- 275.175 078.57
Solvency
Equity ratio17.1 %14.1 %
Gearing441.0 %444.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.8
Current ratio0.61.2
Cash and cash equivalents94.921 316.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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