VISSING AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 15526041
Energivej 5, 8740 Brædstrup
tel: 58506690

Credit rating

Company information

Official name
VISSING AGRO A/S
Personnel
35 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About VISSING AGRO A/S

VISSING AGRO A/S (CVR number: 15526041) is a company from HORSENS. The company recorded a gross profit of 9580.1 kDKK in 2023. The operating profit was -2719.2 kDKK, while net earnings were -2319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. VISSING AGRO A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit22 941.0022 032.0018 873.0013 701.009 580.05
EBIT3 622.004 955.00- 608.00-2 413.00-2 719.23
Net earnings2 590.003 616.00- 607.00-2 190.00-2 319.59
Shareholders equity total7 456.008 072.0010 404.008 213.0010 741.84
Balance sheet total (assets)25 830.0025 570.0030 734.0021 743.0019 248.81
Net debt9 126.005 030.006 947.007 502.002 144.97
Profitability
EBIT-%
ROA10.5 %19.3 %-1.9 %-9.2 %-13.1 %
ROE42.0 %46.6 %-6.6 %-23.5 %-24.5 %
ROI13.8 %32.0 %-3.3 %-12.6 %-16.0 %
Economic value added (EVA)2 582.173 541.93- 881.44-2 393.90-2 548.64
Solvency
Equity ratio28.9 %31.6 %34.6 %37.8 %56.3 %
Gearing139.3 %64.1 %71.8 %97.1 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.80.30.7
Current ratio1.41.41.71.82.8
Cash and cash equivalents1 262.00144.00525.00473.00272.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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