EGEBJERG AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 30238141
Brunbjergvej 2, 7441 Bording

Company information

Official name
EGEBJERG AGRO ApS
Personnel
11 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 15.2 mDKK in 2023. The operating profit was 9615.6 kDKK, while net earnings were 7845.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 0.6 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 profit7 165.016 446.676 034.1810 698.6315 158.18
EBIT3 129.492 324.162 059.196 084.099 615.55
Net earnings1 791.841 194.221 004.554 979.317 845.18
Shareholders equity total1 709.972 904.193 908.748 888.0516 333.22
Balance sheet total (assets)30 605.7341 066.7339 329.8546 733.6860 905.61
Net debt7 962.0421 035.4520 336.3419 738.7524 383.85
Profitability
EBIT-%
ROA11.5 %6.8 %5.2 %16.9 %21.3 %
ROE13.6 %51.8 %29.5 %77.8 %62.2 %
ROI19.3 %8.8 %5.6 %18.8 %24.3 %
Economic value added (EVA)2 346.551 629.871 364.324 117.346 449.80
Solvency
Equity ratio5.6 %7.1 %9.9 %19.0 %26.8 %
Gearing465.6 %724.3 %520.3 %222.1 %149.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.40.50.6
Current ratio0.71.11.11.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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