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Alslev Agro ApS — Credit Rating and Financial Key Figures

CVR number: 42148660
Andreasmindevej 7, Gravlund 6240 Løgumkloster
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Company information

Official name
Alslev Agro ApS
Personnel
8 persons
Established
2021
Domicile
Gravlund
Company form
Private limited company
Industry

About Alslev Agro ApS

Alslev Agro ApS (CVR number: 42148660) is a company from TØNDER. The company recorded a gross profit of 6653.5 kDKK in 2024. The operating profit was 2879.2 kDKK, while net earnings were 1516.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 0.2 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
2024
Volume
Net sales
Gross profit5 454.016 014.484 806.496 653.45
EBIT1 743.612 857.97881.542 879.17
Net earnings1 266.302 089.2785.051 516.42
Shareholders equity total1 766.304 355.576 143.507 659.92
Balance sheet total (assets)9 905.3010 695.4327 044.4428 004.34
Net debt3 758.104 357.2715 651.1214 300.25
Profitability
EBIT-%
ROA17.6 %27.7 %4.7 %10.5 %
ROE71.7 %68.3 %1.6 %22.0 %
ROI26.6 %36.6 %5.3 %11.7 %
Economic value added (EVA)1 363.271 953.09247.581 002.45
Solvency
Equity ratio17.8 %45.4 %24.6 %27.4 %
Gearing212.8 %100.0 %254.8 %186.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.2
Current ratio1.41.71.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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