Gl. Hald Agro ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Gl. Hald Agro ApS
Personnel
1 person
Established
2006
Domicile
Gl Hald
Company form
Private limited company
Industry

About Gl. Hald Agro ApS

Gl. Hald Agro ApS (CVR number: 29311692) is a company from SKIVE. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.70-5.00-12.00-11.00-20.18
EBIT-16.70-15.00-22.00-11.00-20.18
Net earnings713.35-42.00-49.00-41.00-51.65
Shareholders equity total6 173.236 131.006 082.006 041.005 989.26
Balance sheet total (assets)7 219.657 131.007 126.007 658.007 469.27
Net debt1 002.65991.001 031.001 084.001 136.74
Profitability
EBIT-%
ROA12.2 %-0.2 %-0.3 %-0.1 %-0.3 %
ROE12.3 %-0.7 %-0.8 %-0.7 %-0.9 %
ROI12.2 %-0.2 %-0.3 %-0.2 %-0.3 %
Economic value added (EVA)- 288.46- 321.85- 325.47- 311.37- 317.41
Solvency
Equity ratio85.5 %86.0 %85.3 %78.9 %80.2 %
Gearing16.3 %16.2 %17.0 %18.0 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.19.43.21.11.1
Current ratio5.19.43.21.11.1
Cash and cash equivalents0.534.004.003.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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