EGEBJERG AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 30238141
Brunbjergvej 2, 7441 Bording
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Company information

Official name
EGEBJERG AGRO ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About EGEBJERG AGRO ApS

EGEBJERG AGRO ApS (CVR number: 30238141) is a company from IKAST-BRANDE. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 9816.8 kDKK, while net earnings were 8241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGEBJERG AGRO ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 446.676 034.1810 698.6315 158.1816 197.71
EBIT2 324.162 059.196 084.099 615.559 816.76
Net earnings1 194.221 004.554 979.317 845.188 241.49
Shareholders equity total2 904.193 908.748 888.0516 333.2224 074.72
Balance sheet total (assets)41 066.7339 329.8546 733.6860 905.6164 092.19
Net debt21 035.4520 336.3419 738.7524 383.8519 569.15
Profitability
EBIT-%
ROA6.8 %5.2 %16.9 %21.3 %19.7 %
ROE51.8 %29.5 %77.8 %62.2 %40.8 %
ROI8.8 %5.6 %18.8 %26.4 %25.2 %
Economic value added (EVA)1 009.02380.513 184.105 495.564 755.45
Solvency
Equity ratio7.1 %9.9 %19.0 %26.8 %37.6 %
Gearing724.3 %520.3 %222.1 %149.3 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.60.8
Current ratio1.11.11.11.11.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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