HAVNSØGAARD AGRO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 304.00 | 3 109.00 | 1 774.00 | 265.90 | 413.04 |
EBIT | 1 188.00 | 2 600.00 | 1 269.00 | - 379.97 | - 578.73 |
Net earnings | 1 468.00 | 4 583.00 | 201.00 | 1 489.60 | 1 048.68 |
Shareholders equity total | 25 506.00 | 31 495.00 | 31 296.00 | 32 585.50 | 32 634.18 |
Balance sheet total (assets) | 54 581.00 | 46 572.00 | 46 244.00 | 45 619.60 | 44 491.75 |
Net debt | 13 448.00 | -2 923.00 | -7 594.00 | 4 104.09 | 9 856.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 16.0 % | 8.0 % | 6.1 % | 4.1 % |
ROE | 5.7 % | 16.1 % | 0.6 % | 4.7 % | 3.2 % |
ROI | 10.8 % | 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 ratio | 46.7 % | 67.6 % | 67.7 % | 71.4 % | 73.3 % |
Gearing | 77.6 % | 36.7 % | 36.0 % | 34.1 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 22.9 | 9.5 | 17.6 | 21.1 |
Current ratio | 1.4 | 22.9 | 9.5 | 17.6 | 21.1 |
Cash and cash equivalents | 6 334.00 | 14 491.00 | 18 870.00 | 7 016.94 | 345.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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