Alslev Agro ApS — Credit Rating and Financial Key Figures

CVR number: 42148660
Andreasmindevej 7, Gravlund 6240 Løgumkloster

Credit rating

Company information

Official name
Alslev Agro ApS
Personnel
8 persons
Established
2021
Domicile
Gravlund
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Alslev Agro ApS

Alslev Agro ApS (CVR number: 42148660) is a company from TØNDER. The company recorded a gross profit of 4275.3 kDKK in 2023. The operating profit was 710.3 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Alslev Agro ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit5 454.016 014.484 275.31
EBIT1 743.612 857.97710.26
Net earnings1 266.302 089.273.31
Shareholders equity total1 766.304 355.575 780.98
Balance sheet total (assets)9 905.3010 695.4324 911.14
Net debt3 758.104 357.2715 651.12
Profitability
EBIT-%
ROA17.6 %27.7 %4.1 %
ROE71.7 %68.3 %0.1 %
ROI26.6 %36.6 %4.6 %
Economic value added (EVA)1 363.272 143.88491.40
Solvency
Equity ratio17.8 %45.4 %25.2 %
Gearing212.8 %100.0 %270.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.1
Current ratio1.41.71.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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