HAVNSØGAARD AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 28890303
Virginiavej 6 G, 2000 Frederiksberg
havnsoegaard@gmail.com
tel: 28189861

Company information

Official name
HAVNSØGAARD AGRO A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About HAVNSØGAARD AGRO A/S

HAVNSØGAARD AGRO A/S (CVR number: 28890303) is a company from FREDERIKSBERG. The company recorded a gross profit of 413 kDKK in 2024. The operating profit was -578.7 kDKK, while net earnings were 1048.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. HAVNSØGAARD AGRO A/S's liquidity measured by quick ratio was 21.1 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 profit1 304.003 109.001 774.00265.90413.04
EBIT1 188.002 600.001 269.00- 379.97- 578.73
Net earnings1 468.004 583.00201.001 489.601 048.68
Shareholders equity total25 506.0031 495.0031 296.0032 585.5032 634.18
Balance sheet total (assets)54 581.0046 572.0046 244.0045 619.6044 491.75
Net debt13 448.00-2 923.00-7 594.004 104.099 856.02
Profitability
EBIT-%
ROA9.2 %16.0 %8.0 %6.1 %4.1 %
ROE5.7 %16.1 %0.6 %4.7 %3.2 %
ROI10.8 %17.6 %8.4 %6.4 %4.3 %
Economic value added (EVA)-1 254.75- 263.62-1 379.61-2 479.09-2 710.96
Solvency
Equity ratio46.7 %67.6 %67.7 %71.4 %73.3 %
Gearing77.6 %36.7 %36.0 %34.1 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.422.99.517.621.1
Current ratio1.422.99.517.621.1
Cash and cash equivalents6 334.0014 491.0018 870.007 016.94345.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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