Trummersgård Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40729410
Søbyvej 40, Søvang 7840 Højslev

Credit rating

Company information

Official name
Trummersgård Agro ApS
Established
2019
Domicile
Søvang
Company form
Private limited company
Industry

About Trummersgård Agro ApS

Trummersgård Agro ApS (CVR number: 40729410) is a company from SKIVE. The company recorded a gross profit of 1292.8 kDKK in 2023. The operating profit was 1292.8 kDKK, while net earnings were 971.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trummersgård Agro ApS's liquidity measured by quick ratio was 2.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.0882.73398.511 939.021 292.83
EBIT-34.41-52.49256.051 939.021 292.83
Net earnings-45.96-96.47143.071 481.71971.59
Shareholders equity total4.04-92.4350.641 532.362 503.95
Balance sheet total (assets)1 901.533 509.824 153.522 892.622 952.22
Net debt- 166.68- 128.902 451.62-1 404.50- 422.95
Profitability
EBIT-%
ROA-1.8 %-1.9 %6.6 %55.1 %44.3 %
ROE-1138.9 %-5.5 %8.0 %187.2 %48.1 %
ROI-852.3 %-2577.7 %20.5 %92.8 %59.7 %
Economic value added (EVA)-26.82-32.84210.141 510.45997.93
Solvency
Equity ratio0.2 %-2.6 %1.2 %53.0 %84.8 %
Gearing4841.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.41.22.6
Current ratio0.70.81.02.39.7
Cash and cash equivalents166.68128.901 404.50422.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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