Ågård Markbrug & Foderforsyning ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ågård Markbrug & Foderforsyning ApS
Established
2020
Company form
Private limited company
Industry

About Ågård Markbrug & Foderforsyning ApS

Ågård Markbrug & Foderforsyning ApS (CVR number: 41155841) is a company from HJØRRING. The company recorded a gross profit of 248.6 kDKK in 2024. The operating profit was 248.6 kDKK, while net earnings were 155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ågård Markbrug & Foderforsyning ApS's liquidity measured by quick ratio was 1.3 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 profit199.95216.96349.20274.09248.59
EBIT199.95216.96-75.80253.59248.59
Net earnings139.74147.22- 108.20166.56155.27
Shareholders equity total179.74326.96218.76385.33540.60
Balance sheet total (assets)425.94813.202 097.541 679.281 264.30
Net debt183.19333.251 496.781 132.16- 898.25
Profitability
EBIT-%
ROA46.9 %35.0 %-5.2 %13.4 %16.9 %
ROE77.7 %58.1 %-39.7 %55.1 %33.5 %
ROI55.1 %42.4 %-6.4 %15.7 %24.2 %
Economic value added (EVA)155.45150.51- 108.97137.54117.60
Solvency
Equity ratio42.2 %40.2 %10.4 %22.9 %42.8 %
Gearing101.9 %101.9 %684.2 %293.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.81.01.3
Current ratio0.00.81.11.31.7
Cash and cash equivalents898.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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