Iglsø Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38127721
Ø. Børstingvej 6 B, Ø. Børsting 7850 Stoholm Jyll

Credit rating

Company information

Official name
Iglsø Agro ApS
Personnel
7 persons
Established
2016
Domicile
Ø. Børsting
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Iglsø Agro ApS

Iglsø Agro ApS (CVR number: 38127721) is a company from VIBORG. The company recorded a gross profit of 5929.2 kDKK in 2023. The operating profit was -88.9 kDKK, while net earnings were -6854.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iglsø Agro ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 233.327 998.3718 311.8714 078.825 929.17
EBIT1 348.602 165.9611 221.597 363.69-88.89
Net earnings2 968.954 259.0021 725.0414 556.50-6 854.85
Shareholders equity total25 699.6729 958.6751 683.7137 358.5830 503.73
Balance sheet total (assets)34 343.5738 879.7556 897.2944 497.5435 244.72
Net debt4 260.004 608.64- 216.524 178.973 554.80
Profitability
EBIT-%
ROA11.0 %13.4 %50.8 %32.2 %-16.1 %
ROE12.3 %15.3 %53.2 %32.7 %-20.2 %
ROI11.5 %14.1 %53.4 %33.8 %-16.7 %
Economic value added (EVA)1 568.862 339.559 252.316 606.55- 641.85
Solvency
Equity ratio74.8 %77.1 %90.8 %84.0 %86.5 %
Gearing23.6 %16.8 %0.6 %11.2 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.92.52.83.2
Current ratio0.91.73.62.83.2
Cash and cash equivalents1 808.45433.18536.5283.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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