Trummersgård Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40729410
Hovvej 56, Håre 5591 Gelsted
bogholderi@rauff.org

Credit rating

Company information

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

About Trummersgård Agro ApS

Trummersgård Agro ApS (CVR number: 40729410) is a company from MIDDELFART. The company recorded a gross profit of 29.3 kDKK in 2024. The operating profit was 29.3 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Trummersgård Agro ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit82.73398.511 939.021 292.8329.34
EBIT-52.49256.051 939.021 292.8329.34
Net earnings-96.47143.071 481.71971.59-16.31
Shareholders equity total-92.4350.641 532.362 503.952 487.64
Balance sheet total (assets)3 509.824 153.522 892.622 952.213 140.42
Net debt- 128.902 451.62-1 404.50- 422.95-1 153.70
Profitability
EBIT-%
ROA-1.9 %6.6 %55.1 %44.3 %1.3 %
ROE-5.5 %8.0 %187.2 %48.1 %-0.7 %
ROI-2577.7 %20.5 %92.8 %59.7 %1.5 %
Economic value added (EVA)-41.22203.661 387.20919.97-95.01
Solvency
Equity ratio-2.6 %1.2 %53.0 %84.8 %79.2 %
Gearing4841.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.22.62.9
Current ratio0.81.02.39.74.6
Cash and cash equivalents128.901 404.50422.951 153.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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