STROCO AGRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30596609
Viborgvej 50, 8450 Hammel

Company information

Official name
STROCO AGRO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About STROCO AGRO HOLDING ApS

STROCO AGRO HOLDING ApS (CVR number: 30596609) is a company from FAVRSKOV. The company recorded a gross profit of -22.7 kDKK in 2021. The operating profit was -22.7 kDKK, while net earnings were -785.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STROCO AGRO HOLDING ApS's liquidity measured by quick ratio was 118.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-13.30- 115.45-51.90- 303.88-22.71
EBIT-13.30- 115.45-51.90- 303.88-22.71
Net earnings1 603.56- 335.12-52.704 844.18- 785.52
Shareholders equity total-26.72- 361.84- 414.544 429.643 587.62
Balance sheet total (assets)878.81724.70722.644 637.643 618.11
Net debt853.86874.09876.15-4 637.64-3 361.98
Profitability
EBIT-%
ROA81.7 %-27.7 %-4.7 %168.1 %17.3 %
ROE143.0 %-41.8 %-7.3 %188.0 %-19.6 %
ROI83.8 %-30.1 %-5.3 %179.5 %-18.9 %
Economic value added (EVA)112.78-95.952.70- 246.74-12.26
Solvency
Equity ratio-3.0 %-33.3 %-36.5 %95.5 %99.2 %
Gearing-3202.1 %-270.5 %-236.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.622.3118.7
Current ratio0.11.00.622.3118.7
Cash and cash equivalents1.67104.70102.644 637.643 361.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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