EGEBJERG AGRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34887438
Brunbjergvej 2, 7441 Bording
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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 2649.4 kDKK in 2024. The operating profit was 984.5 kDKK, while net earnings were 2049.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 0.4 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 profit1 734.251 953.341 844.191 989.722 649.39
EBIT1 208.17952.511 272.091 388.07984.46
Net earnings835.21- 216.44722.482 221.462 049.68
Shareholders equity total12 848.8313 745.7518 624.3620 542.0227 278.66
Balance sheet total (assets)61 231.5561 904.9266 814.9964 941.3976 712.71
Net debt40 945.6839 806.9740 615.5934 005.8239 066.81
Profitability
EBIT-%
ROA3.3 %1.5 %4.3 %6.8 %6.9 %
ROE6.6 %-1.6 %4.5 %11.3 %8.6 %
ROI3.5 %1.6 %4.4 %7.0 %7.2 %
Economic value added (EVA)-1 069.47-2 162.62-2 016.34-1 981.73-2 366.73
Solvency
Equity ratio21.0 %22.2 %27.9 %31.6 %35.6 %
Gearing318.7 %303.4 %218.1 %181.3 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.42.00.4
Current ratio0.10.60.52.10.5
Cash and cash equivalents1 893.293 229.522 599.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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