Gl. Hald Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gl. Hald Agro ApS
Gl. Hald Agro ApS (CVR number: 29311692) is a company from SKIVE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -40.1 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 80 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -12.00 | -11.00 | -20.00 | -16.25 |
| EBIT | -15.00 | -22.00 | -11.00 | -20.00 | -16.25 |
| Net earnings | -42.00 | -49.00 | -41.00 | -52.00 | -40.14 |
| Shareholders equity total | 6 131.00 | 6 082.00 | 6 041.00 | 5 989.00 | 5 949.13 |
| Balance sheet total (assets) | 7 131.00 | 7 126.00 | 7 658.00 | 7 469.00 | 7 437.22 |
| Net debt | 991.00 | 1 031.00 | 1 084.00 | 1 138.00 | 1 218.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | -0.3 % | -0.1 % | -0.3 % | -0.2 % |
| ROE | -0.7 % | -0.8 % | -0.7 % | -0.9 % | -0.7 % |
| ROI | -0.2 % | -0.3 % | -0.2 % | -0.3 % | -0.2 % |
| Economic value added (EVA) | - 372.28 | - 375.27 | - 366.14 | - 374.74 | - 368.94 |
| Solvency | |||||
| Equity ratio | 86.0 % | 85.3 % | 78.9 % | 80.2 % | 80.0 % |
| Gearing | 16.2 % | 17.0 % | 18.0 % | 19.1 % | 20.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.4 | 3.2 | 1.1 | 1.1 | 1.4 |
| Current ratio | 9.4 | 3.2 | 1.1 | 1.1 | 1.4 |
| Cash and cash equivalents | 4.00 | 4.00 | 3.00 | 24.22 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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