Agro Grønhøj 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40818278
Lundborgvej 18, 8800 Viborg

Company information

Official name
Agro Grønhøj 2 ApS
Established
2019
Company form
Private limited company
Industry

About Agro Grønhøj 2 ApS

Agro Grønhøj 2 ApS (CVR number: 40818278) is a company from VIBORG. The company recorded a gross profit of -12.7 kDKK in 2022. The operating profit was -12.7 kDKK, while net earnings were 914.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agro Grønhøj 2 ApS's liquidity measured by quick ratio was 14.3 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-40.00-27.86-12.50-12.69
EBIT22 854.22-27.86-12.50-12.69
Net earnings12 953.461 060.81897.85914.57
Shareholders equity total27 408.7028 509.5129 407.3530 321.92
Balance sheet total (assets)35 303.3730 227.0631 348.2532 602.18
Net debt-9.2045.61368.12637.52
Profitability
EBIT-%
ROA65.7 %4.1 %3.7 %3.9 %
ROE47.3 %3.8 %3.1 %3.1 %
ROI84.7 %4.8 %3.9 %4.1 %
Economic value added (EVA)31 832.55-1 398.42-1 441.21-1 487.62
Solvency
Equity ratio77.6 %94.3 %93.8 %93.0 %
Gearing0.2 %1.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.517.616.214.3
Current ratio4.517.616.214.3
Cash and cash equivalents9.2022.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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