Holgershaab Agro ApS — Credit Rating and Financial Key Figures

CVR number: 14824391
Nr Vedbyvej 12, 4840 Nørre Alslev

Credit rating

Company information

Official name
Holgershaab Agro ApS
Established
1990
Company form
Private limited company
Industry

About Holgershaab Agro ApS

Holgershaab Agro ApS (CVR number: 14824391) is a company from GULDBORGSUND. The company recorded a gross profit of 1018.2 kDKK in 2024. The operating profit was 1018.2 kDKK, while net earnings were 3231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holgershaab Agro ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit873.431 287.941 049.201 325.531 018.18
EBIT873.431 284.50923.701 325.531 018.18
Net earnings2 142.292 774.071 586.27-2 044.533 231.76
Shareholders equity total-15 876.47-13 102.39-11 516.13-13 560.65-10 328.89
Balance sheet total (assets)18 020.3426 594.9125 971.0419 213.1521 617.33
Net debt28 461.0833 029.9031 925.1128 608.8229 208.28
Profitability
EBIT-%
ROA7.9 %8.5 %8.4 %8.2 %15.1 %
ROE12.5 %12.4 %6.0 %-9.0 %15.8 %
ROI9.7 %10.2 %10.0 %9.5 %17.0 %
Economic value added (EVA)420.55649.96-89.34299.87261.78
Solvency
Equity ratio61.7 %52.2 %59.6 %70.0 %77.2 %
Gearing-179.5 %-253.9 %-277.2 %-211.0 %-282.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.41.42.1
Current ratio0.90.81.41.42.1
Cash and cash equivalents43.13232.422.064.580.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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