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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total6 131.006 082.006 041.005 989.005 949.13
Balance sheet total (assets)7 131.007 126.007 658.007 469.007 437.22
Net debt991.001 031.001 084.001 138.001 218.54
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 ratio86.0 %85.3 %78.9 %80.2 %80.0 %
Gearing16.2 %17.0 %18.0 %19.1 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.43.21.11.11.4
Current ratio9.43.21.11.11.4
Cash and cash equivalents4.004.003.0024.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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