HOS AGRONOMEN ApS — Credit Rating and Financial Key Figures

CVR number: 29183015
Gårdkrogsvej 10, Barsbøl 6780 Skærbæk
tel: 74750088
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Company information

Official name
HOS AGRONOMEN ApS
Personnel
2 persons
Established
2005
Domicile
Barsbøl
Company form
Private limited company
Industry

About HOS AGRONOMEN ApS

HOS AGRONOMEN ApS (CVR number: 29183015) is a company from TØNDER. The company recorded a gross profit of 129.1 kDKK in 2024. The operating profit was 8.5 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOS AGRONOMEN ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales291.08
Gross profit227.00160.09151.2290.14129.11
EBIT4.5611.628.986.228.45
Net earnings0.262.81-0.04-1.313.31
Shareholders equity total77.9179.9177.0575.7479.04
Balance sheet total (assets)308.56240.88218.92169.46113.33
Net debt99.7093.2298.4390.7729.04
Profitability
EBIT-%1.6 %
ROA3.0 %4.2 %3.9 %3.2 %6.0 %
ROE0.7 %3.6 %-0.1 %-1.7 %4.3 %
ROI5.1 %6.6 %5.2 %3.6 %6.2 %
Economic value added (EVA)4.552.690.28-2.590.08
Solvency
Equity ratio25.3 %33.2 %35.2 %44.7 %69.7 %
Gearing128.0 %116.7 %127.7 %119.8 %36.7 %
Relative net indebtedness %79.2 %
Liquidity
Quick ratio1.31.51.51.83.3
Current ratio1.31.51.51.83.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)222.4
Net working capital %26.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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