Agernæs Øko P/S — Credit Rating and Financial Key Figures

CVR number: 37438685
Middelfartvej 105, Torup 5610 Assens

Credit rating

Company information

Official name
Agernæs Øko P/S
Personnel
6 persons
Established
2016
Domicile
Torup
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Agernæs Øko P/S

Agernæs Øko P/S (CVR number: 37438685) is a company from ASSENS. The company recorded a gross profit of 7722.8 kDKK in 2023. The operating profit was 1878.2 kDKK, while net earnings were 1782.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Agernæs Øko P/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
20192020202120222023
Volume
Net sales
Gross profit1 981.854 151.865 134.786 030.567 722.77
EBIT907.181 901.581 730.02844.471 878.15
Net earnings804.111 850.151 705.69838.031 782.65
Shareholders equity total1 920.443 440.584 246.274 234.305 416.95
Balance sheet total (assets)6 557.3610 073.579 150.8410 852.5413 580.83
Net debt1 525.22-1 697.20172.94- 101.63- 582.09
Profitability
EBIT-%
ROA13.9 %23.2 %18.2 %8.8 %15.7 %
ROE48.2 %69.0 %44.4 %19.8 %36.9 %
ROI20.2 %56.0 %44.5 %20.3 %39.7 %
Economic value added (EVA)851.641 823.381 663.41670.951 713.34
Solvency
Equity ratio29.3 %34.2 %46.4 %39.0 %39.9 %
Gearing79.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.60.50.7
Current ratio0.91.21.21.11.1
Cash and cash equivalents1 697.20101.63582.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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