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: 35476857) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -14.6 % (EBIT: -0.1 mDKK), while net earnings were -9460 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was -2549.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AgroSkandia Holding A/S's liquidity measured by quick ratio was 0.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales250.00250.001 000.001 000.001 000.00
Gross profit- 353.00- 933.00207.0084.00354.00
EBIT- 753.00-1 583.00- 293.00- 416.00- 146.00
Net earnings-33 532.00-5 450.00- 171 918.00-8 208.00-9 460.00
Shareholders equity total15 519.0012 902.00- 155 213.00- 163 421.00- 172 881.00
Balance sheet total (assets)126 456.00158 009.00898.00155.00587.00
Net debt96 807.00111 092.00117 791.00124 161.00135 287.00
Profitability
EBIT-%-301.2 %-633.2 %-29.3 %-41.6 %-14.6 %
ROA-17.2 %-1.3 %70.9 %12.2 %13.0 %
ROE-166.7 %-38.4 %-2491.6 %-1559.0 %-2549.9 %
ROI-19.5 %-1.6 %-137.0 %-1.5 %-1.2 %
Economic value added (EVA)-7 706.54-7 238.31-6 572.861 428.681 819.38
Solvency
Equity ratio12.3 %8.2 %-99.4 %-99.9 %-99.7 %
Gearing624.4 %868.5 %-76.3 %-76.1 %-78.3 %
Relative net indebtedness %44338.8 %57658.8 %15539.9 %16342.1 %17331.2 %
Liquidity
Quick ratio0.82.40.20.00.1
Current ratio0.82.40.20.00.1
Cash and cash equivalents90.00960.00712.00155.00156.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-540.8 %2228.8 %-278.0 %-405.8 %-368.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.