H. A. AGRO SERVICE ApS

CVR number: 67199510
Hvidegårdsparken 69, 2800 Kgs. Lyngby
tel: 45884400

Credit rating

Company information

Official name
H. A. AGRO SERVICE ApS
Established
1981
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About H. A. AGRO SERVICE ApS

H. A. AGRO SERVICE ApS (CVR number: 67199510) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2.6 kDKK in 2021. The operating profit was -2.6 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. H. A. AGRO SERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-8.9610.505.02-26.71-2.64
EBIT-8.9610.505.02-26.71-2.64
Net earnings2.34-10.731.88-28.21-1.87
Shareholders equity total40.5529.8231.713.491.62
Balance sheet total (assets)133.60105.9461.0847.4743.36
Net debt-79.93-98.34-54.05-33.79-43.36
Profitability
EBIT-%
ROA2.2 %10.5 %8.1 %-49.2 %0.6 %
ROE5.9 %-30.5 %6.1 %-160.3 %-73.1 %
ROI5.9 %35.8 %22.1 %-151.7 %10.0 %
Economic value added (EVA)-7.0912.488.47-25.59-1.12
Solvency
Equity ratio30.4 %28.2 %51.9 %7.4 %3.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.11.11.0
Current ratio1.41.42.11.11.0
Cash and cash equivalents79.9398.3454.0533.7943.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.74%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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