Ågård Markbrug & Foderforsyning ApS

CVR number: 41155841
Ågårdvej 4, 9881 Bindslev
hvims@post10.tele.dk

Credit rating

Company information

Official name
Ågård Markbrug & Foderforsyning ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Ågård Markbrug & Foderforsyning ApS (CVR number: 41155841) is a company from HJØRRING. The company recorded a gross profit of 274.1 kDKK in 2023. The operating profit was 253.6 kDKK, while net earnings were 166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ågård Markbrug & Foderforsyning ApS's liquidity measured by quick ratio was 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
2020202120222023
Volume
Net sales
Gross profit199.95216.96349.20274.09
EBIT199.95216.96-75.80253.59
Net earnings139.74147.22- 108.20166.56
Shareholders equity total179.74326.96218.76385.33
Balance sheet total (assets)425.94813.202 097.541 679.28
Net debt183.19333.251 496.781 132.16
Profitability
EBIT-%
ROA46.9 %35.0 %-5.2 %13.4 %
ROE77.7 %58.1 %-39.7 %55.1 %
ROI55.1 %42.4 %-6.4 %15.7 %
Economic value added (EVA)155.45159.72-92.23212.75
Solvency
Equity ratio42.2 %40.2 %10.4 %22.9 %
Gearing101.9 %101.9 %684.2 %293.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.81.0
Current ratio0.00.81.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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