AgroSkandia Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -41.6 % (EBIT: -0.4 mDKK), while net earnings were -8208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was -1559 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. 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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 250.00 | 250.00 | 250.00 | 1 000.00 | 1 000.00 |
| Gross profit | - 136.00 | - 353.00 | - 933.00 | 207.00 | 84.00 |
| EBIT | - 461.00 | - 753.00 | -1 583.00 | - 293.00 | - 416.00 |
| Net earnings | -3 367.00 | -33 532.00 | -5 450.00 | - 171 918.00 | -8 208.00 |
| Shareholders equity total | 24 712.00 | 15 519.00 | 12 902.00 | - 155 213.00 | - 163 421.00 |
| Balance sheet total (assets) | 157 604.00 | 126 456.00 | 158 009.00 | 898.00 | 155.00 |
| Net debt | 113 530.00 | 96 807.00 | 111 092.00 | 117 791.00 | 124 161.00 |
| Profitability | |||||
| EBIT-% | -184.4 % | -301.2 % | -633.2 % | -29.3 % | -41.6 % |
| ROA | 1.7 % | -17.2 % | -1.3 % | 70.9 % | 12.2 % |
| ROE | -20.3 % | -166.7 % | -38.4 % | -2491.6 % | -1559.0 % |
| ROI | 1.9 % | -19.5 % | -1.6 % | -137.0 % | -1.5 % |
| Economic value added (EVA) | 1 070.47 | - 337.43 | - 618.27 | 671.03 | 7 419.23 |
| Solvency | |||||
| Equity ratio | 15.7 % | 12.3 % | 8.2 % | -99.4 % | -99.9 % |
| Gearing | 460.0 % | 624.4 % | 868.5 % | -76.3 % | -76.1 % |
| Relative net indebtedness % | 53102.0 % | 44338.8 % | 57658.8 % | 15539.9 % | 16342.1 % |
| Liquidity | |||||
| Quick ratio | 14.3 | 0.8 | 2.4 | 0.2 | 0.0 |
| Current ratio | 14.3 | 0.8 | 2.4 | 0.2 | 0.0 |
| Cash and cash equivalents | 137.00 | 90.00 | 960.00 | 712.00 | 155.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 46423.6 % | -540.8 % | 2228.8 % | -278.0 % | -405.8 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | B | B |
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