CARGILL HOLDINGS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21293008
Vandtårnsvej 62 B, 2860 Søborg
ralf_larsen@cargill.com
tel: 45469089
www.cargill.com

Company information

Official name
CARGILL HOLDINGS DENMARK ApS
Established
1998
Company form
Private limited company
Industry

About CARGILL HOLDINGS DENMARK ApS

CARGILL HOLDINGS DENMARK ApS (CVR number: 21293008) is a company from GLADSAXE. The company recorded a gross profit of -64 kEUR in 2022. The operating profit was -64 kEUR, while net earnings were -109 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARGILL HOLDINGS DENMARK ApS's liquidity measured by quick ratio was 127.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.00-29.00-19.00-64.00
EBIT-4.00-29.00-19.00-64.00
Net earnings-3 896.002 394.00570.00715.00- 109.00
Shareholders equity total5 172.007 566.008 136.008 851.008 742.00
Balance sheet total (assets)5 172.007 595.008 136.008 851.008 761.00
Net debt- 119.00- 208.00- 189.00- 174.00- 129.00
Profitability
EBIT-%
ROA-121.0 %37.8 %7.5 %8.7 %-1.4 %
ROE-122.0 %37.6 %7.3 %8.4 %-1.2 %
ROI-121.0 %37.9 %7.5 %8.7 %-1.4 %
Economic value added (EVA)-20.24- 145.13- 116.18- 402.86- 446.55
Solvency
Equity ratio100.0 %99.6 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.9127.8
Current ratio87.9127.8
Cash and cash equivalents119.00208.00189.00174.00129.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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