EM-AGRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29609098
Varnæsvej 575, Felstedskov 6200 Aabenraa

Company information

Official name
EM-AGRO HOLDING ApS
Established
2006
Domicile
Felstedskov
Company form
Private limited company
Industry

About EM-AGRO HOLDING ApS

EM-AGRO HOLDING ApS (CVR number: 29609098) is a company from AABENRAA. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 81 % compared to the previous year. The operating profit percentage was at 112.9 % (EBIT: 1.4 mDKK), while net earnings were 1528.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. EM-AGRO HOLDING ApS's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales364.26661.7644.03700.551 268.35
Gross profit356.87654.0234.79682.321 431.56
EBIT356.87654.0234.79682.321 431.56
Net earnings481.39652.78243.88762.671 528.06
Shareholders equity total1 586.692 221.942 415.823 178.494 706.55
Balance sheet total (assets)3 230.613 739.495 230.926 074.687 422.15
Net debt348.47402.001 793.071 095.88- 118.14
Profitability
EBIT-%98.0 %98.8 %79.0 %97.4 %112.9 %
ROA16.6 %20.3 %8.5 %16.0 %28.4 %
ROE35.8 %34.3 %10.5 %27.3 %38.8 %
ROI17.6 %20.5 %8.5 %16.2 %28.5 %
Economic value added (EVA)198.48496.20- 158.80407.001 120.99
Solvency
Equity ratio49.1 %59.4 %46.2 %52.3 %63.4 %
Gearing100.4 %67.5 %114.1 %90.5 %57.6 %
Relative net indebtedness %109.8 %63.3 %4205.1 %159.4 %-8.8 %
Liquidity
Quick ratio0.80.80.50.61.1
Current ratio0.80.80.50.61.1
Cash and cash equivalents1 244.111 098.58963.571 779.832 827.49
Capital use efficiency
Trade debtors turnover (days)9.7
Net working capital %-254.1 %-197.9 %-5044.1 %-323.9 %-161.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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