Gl. Hald Agro ApS

CVR number: 29311692
Gammel Hald Vej 31, Gl Hald 7840 Højslev

Credit rating

Company information

Official name
Gl. Hald Agro ApS
Personnel
1 person
Established
2006
Domicile
Gl Hald
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Gl. Hald Agro ApS (CVR number: 29311692) is a company from SKIVE. The company recorded a gross profit of -11.2 kDKK in 2022. The operating profit was -11.2 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gl. Hald Agro ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-8.21-6.70-5.00-12.00-11.25
EBIT-18.21-16.70-15.00-22.00-11.25
Net earnings582.91713.35-42.00-49.00-41.40
Shareholders equity total5 459.886 173.236 131.006 082.006 040.92
Balance sheet total (assets)7 296.907 219.657 131.007 126.007 657.91
Net debt1 796.571 002.65991.001 031.001 082.96
Profitability
EBIT-%
ROA9.7 %12.2 %-0.2 %-0.3 %-0.2 %
ROE11.3 %12.3 %-0.7 %-0.8 %-0.7 %
ROI9.7 %12.2 %-0.2 %-0.3 %-0.2 %
Economic value added (EVA)- 261.64- 288.46- 321.85- 325.47- 311.63
Solvency
Equity ratio74.8 %85.5 %86.0 %85.3 %78.9 %
Gearing32.9 %16.3 %16.2 %17.0 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.85.19.43.21.1
Current ratio7.85.19.43.21.1
Cash and cash equivalents2.250.534.004.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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