Stougaard Agro ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Stougaard Agro ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About Stougaard Agro ApS

Stougaard Agro ApS (CVR number: 40601724) is a company from HEDENSTED. The company recorded a gross profit of 5004.9 kDKK in 2024. The operating profit was -195.9 kDKK, while net earnings were -834.2 kDKK. 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 -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.5 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 714.303 429.754 243.558 493.165 004.93
EBIT1 956.50913.36-1 091.072 474.27- 195.93
Net earnings1 173.30252.80-1 332.681 450.82- 834.25
Shareholders equity total1 258.171 510.97178.291 629.11794.86
Balance sheet total (assets)14 194.2015 562.5513 672.2814 305.8414 415.35
Net debt9 854.5210 607.6410 030.742 514.863 495.13
Profitability
EBIT-%
ROA14.2 %6.1 %-7.5 %17.7 %-1.4 %
ROE74.7 %18.3 %-157.8 %160.5 %-68.8 %
ROI17.3 %7.0 %-8.2 %27.8 %-3.6 %
Economic value added (EVA)1 348.2844.14-1 655.611 450.12- 449.26
Solvency
Equity ratio8.9 %9.7 %1.3 %11.4 %5.5 %
Gearing797.9 %702.0 %5766.8 %154.4 %439.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.60.2
Current ratio2.13.94.02.41.2
Cash and cash equivalents184.21250.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.51%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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