AGROFARM DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30816714
Tinghøjvej 57, 8530 Hjortshøj

Company information

Official name
AGROFARM DENMARK A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About AGROFARM DENMARK A/S

AGROFARM DENMARK A/S (CVR number: 30816714) is a company from AARHUS. The company recorded a gross profit of -485.8 kDKK in 2023. The operating profit was -485.8 kDKK, while net earnings were -6735.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -129 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGROFARM DENMARK A/S's liquidity measured by quick ratio was 56.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-60.55-48.68- 154.94- 119.36- 485.82
EBIT- 164.92- 382.11- 205.00- 120.34- 485.82
Net earnings299.41-8 188.21- 657.69-1 361.93-6 735.17
Shareholders equity total296.06-8 376.92-9 281.29-10 643.22-17 378.39
Balance sheet total (assets)43 553.1611 332.9510 450.409 139.881 304.00
Net debt43 150.28- 231.42-17.11-43.04- 140.57
Profitability
EBIT-%
ROA0.7 %-25.9 %-3.3 %-2.7 %-35.0 %
ROE41.1 %-140.8 %-6.0 %-13.9 %-129.0 %
ROI0.7 %-25.9 %-3.3 %-2.7 %-35.0 %
Economic value added (EVA)2 042.771 853.94540.46628.98312.73
Solvency
Equity ratio96.4 %-42.5 %-47.0 %-53.8 %-93.0 %
Gearing14586.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0213.9105.9165.956.7
Current ratio0.0213.9105.9165.956.7
Cash and cash equivalents32.51231.4217.1143.04140.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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