EGEBJERG AGRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34887438
Brunbjergvej 2, 7441 Bording

Company information

Official name
EGEBJERG AGRO INVEST ApS
Established
2012
Company form
Private limited company
Industry

About EGEBJERG AGRO INVEST ApS

EGEBJERG AGRO INVEST ApS (CVR number: 34887438) is a company from IKAST-BRANDE. The company recorded a gross profit of 1989.7 kDKK in 2023. The operating profit was 1388.1 kDKK, while net earnings were 2221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGEBJERG AGRO INVEST ApS's liquidity measured by quick ratio was 2 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
2023
Volume
Net sales
Gross profit1 158.911 734.251 953.341 844.191 989.72
EBIT746.261 208.17952.511 272.091 388.07
Net earnings- 123.52835.21- 216.44722.482 221.46
Shareholders equity total12 494.4112 848.8313 745.7518 624.3620 542.02
Balance sheet total (assets)47 123.8561 231.5561 904.9266 814.9964 941.39
Net debt26 937.8640 945.6839 806.9740 615.5934 005.82
Profitability
EBIT-%
ROA1.6 %3.3 %1.5 %4.3 %6.8 %
ROE-1.0 %6.6 %-1.6 %4.5 %11.3 %
ROI1.7 %3.5 %1.6 %4.4 %6.9 %
Economic value added (EVA)-1 547.71- 880.73-1 637.25-1 611.04-1 640.80
Solvency
Equity ratio26.5 %21.0 %22.2 %27.9 %31.6 %
Gearing215.6 %318.7 %303.4 %218.1 %181.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.60.42.0
Current ratio0.20.10.60.52.1
Cash and cash equivalents1 893.293 229.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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