AGRIFARM CONSTRUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 35680381
Busbjergvej 61, 8850 Bjerringbro

Company information

Official name
AGRIFARM CONSTRUCTION A/S
Personnel
6 persons
Established
2014
Company form
Limited company
Industry

About AGRIFARM CONSTRUCTION A/S

AGRIFARM CONSTRUCTION A/S (CVR number: 35680381) is a company from VIBORG. The company recorded a gross profit of 5049 kDKK in 2021. The operating profit was 1454.2 kDKK, while net earnings were 1397.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGRIFARM CONSTRUCTION A/S's liquidity measured by quick ratio was 1.9 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 profit1 799.12- 500.002 307.002 306.865 048.97
EBIT1 338.38-1 045.00495.00494.611 454.18
Net earnings1 094.54-1 049.00675.00675.211 397.83
Shareholders equity total2 455.241 406.003 744.003 743.645 141.47
Balance sheet total (assets)3 512.224 516.008 942.008 941.6612 134.51
Net debt-23.202 018.001 610.001 610.911 706.43
Profitability
EBIT-%
ROA40.7 %-23.6 %11.7 %8.8 %17.7 %
ROE57.4 %-54.3 %26.2 %18.0 %31.5 %
ROI74.5 %-32.2 %17.9 %14.7 %30.0 %
Economic value added (EVA)1 030.11-1 167.21424.40306.53975.44
Solvency
Equity ratio69.9 %31.1 %44.2 %44.2 %45.4 %
Gearing143.6 %43.0 %43.1 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.41.91.91.9
Current ratio3.31.41.71.71.7
Cash and cash equivalents23.201.001.000.796.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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