Stougaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40601724
Ildvedvej 1, 7160 Tørring
tel: 24816249

Credit rating

Company information

Official name
Stougaard Agro ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Stougaard Agro ApS

Stougaard Agro ApS (CVR number: 40601724) is a company from HEDENSTED. The company recorded a gross profit of 8493.2 kDKK in 2023. The operating profit was 2474.3 kDKK, while net earnings were 1450.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 160.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stougaard Agro ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 460.526 714.303 429.754 243.558 493.16
EBIT2 871.921 956.50913.36-1 091.072 474.27
Net earnings1 844.871 173.30252.80-1 332.681 450.82
Shareholders equity total1 884.871 258.171 510.97178.291 629.11
Balance sheet total (assets)13 382.8414 194.2015 562.5513 672.2814 305.84
Net debt89.709 854.5210 607.6410 030.742 514.86
Profitability
EBIT-%
ROA21.5 %14.2 %6.1 %-7.5 %17.7 %
ROE97.9 %74.7 %18.3 %-157.8 %160.5 %
ROI27.0 %17.3 %7.0 %-8.2 %27.8 %
Economic value added (EVA)2 236.191 370.93594.52-1 016.382 072.88
Solvency
Equity ratio14.1 %8.9 %9.7 %1.3 %11.4 %
Gearing4.8 %797.9 %702.0 %5766.8 %154.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.11.10.6
Current ratio2.12.13.94.02.4
Cash and cash equivalents184.21250.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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