AgroSkandia Holding A/S — Credit Rating and Financial Key Figures

CVR number: 35476857
Skovridergårdsvej 47, 2830 Virum
Christine@Jansby.dk
tel: 30188714

Company information

Official name
AgroSkandia Holding A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About AgroSkandia Holding A/S

AgroSkandia Holding A/S (CVR number: 35476857K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 66.8 mDKK in 2020, demonstrating a growth of 65.6 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 1.1 mDKK), while net earnings were -33.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -166.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AgroSkandia Holding A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales18.8227.3321.1140.3266.79
Gross profit3.1712.6112.0210.2625.47
EBIT-6.25-1.48-4.60-12.581.06
Net earnings-6.00-10.01-30.63-3.30-33.53
Shareholders equity total53.8941.508.5524.7115.52
Balance sheet total (assets)106.29146.70155.88209.00162.59
Net debt14.3165.33110.85135.84105.04
Profitability
EBIT-%-33.2 %-5.4 %-21.8 %-31.2 %1.6 %
ROA-2.5 %-1.2 %-3.0 %3.6 %0.7 %
ROE-11.6 %-21.5 %-122.6 %-19.9 %-166.7 %
ROI-2.7 %-1.3 %-3.4 %4.1 %0.8 %
Economic value added (EVA)-6.31-2.05-4.50-10.17-0.11
Solvency
Equity ratio50.7 %28.3 %5.5 %11.8 %9.5 %
Gearing35.7 %158.9 %1299.8 %555.2 %721.1 %
Relative net indebtedness %252.3 %382.8 %696.9 %453.7 %210.0 %
Liquidity
Quick ratio0.40.10.10.30.4
Current ratio1.91.01.11.51.6
Cash and cash equivalents4.920.590.251.356.84
Capital use efficiency
Trade debtors turnover (days)28.520.742.4103.34.7
Net working capital %95.8 %-5.8 %23.3 %47.0 %24.3 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.54%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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