Kærgaarden Agro A/S — Credit Rating and Financial Key Figures

CVR number: 41472723
Borupvej 14, L Ajstrup 9600 Aars

Company information

Official name
Kærgaarden Agro A/S
Personnel
28 persons
Established
2020
Domicile
L Ajstrup
Company form
Limited company
Industry

About Kærgaarden Agro A/S

Kærgaarden Agro A/S (CVR number: 41472723) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 26.8 mDKK in 2024. The operating profit was 11.4 mDKK, while net earnings were 4729.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Kærgaarden Agro A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit15 872.867 925.688 246.3927 596.3926 825.22
EBIT2 551.75-3 311.26228.5415 503.2711 409.21
Net earnings612.80-3 450.49-1 203.108 923.424 729.82
Shareholders equity total25 471.6622 021.1720 818.0829 741.5034 471.31
Balance sheet total (assets)139 402.94141 636.84144 253.68141 553.47145 451.47
Net debt95 446.69102 826.98108 754.9997 179.0496 743.68
Profitability
EBIT-%
ROA1.8 %-2.4 %0.2 %10.9 %8.0 %
ROE2.4 %-14.5 %-5.6 %35.3 %14.7 %
ROI2.0 %-2.6 %0.2 %11.6 %8.4 %
Economic value added (EVA)1 798.50-8 966.58-6 385.205 917.121 511.73
Solvency
Equity ratio18.3 %15.5 %14.4 %21.0 %23.7 %
Gearing374.7 %466.9 %522.4 %326.8 %280.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.90.70.71.41.4
Cash and cash equivalents15.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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