Ejdrupgård Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40991581
Ejdrupvej 55, Ejdrup 9240 Nibe

Company information

Official name
Ejdrupgård Agro ApS
Established
2019
Domicile
Ejdrup
Company form
Private limited company
Industry

About Ejdrupgård Agro ApS

Ejdrupgård Agro ApS (CVR number: 40991581) is a company from AALBORG. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Ejdrupgård Agro ApS's liquidity measured by quick ratio was 2.7 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 profit2 885.343 928.393 749.5646.58-15.77
EBIT-54.66488.39- 165.9446.58-15.77
Net earnings-52.05338.02- 171.6434.40-14.12
Shareholders equity total-12.05325.98154.34188.73174.61
Balance sheet total (assets)2 997.143 578.50323.05263.97278.90
Net debt- 286.502 037.81-33.51-37.01- 248.89
Profitability
EBIT-%
ROA-1.8 %14.8 %-8.5 %16.3 %-5.7 %
ROE-1.7 %20.3 %-71.5 %20.1 %-7.8 %
ROI40.0 %-12.8 %27.4 %-8.4 %
Economic value added (EVA)-42.64395.88- 145.9229.76-20.32
Solvency
Equity ratio-0.4 %9.1 %47.8 %71.5 %62.6 %
Gearing625.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.93.82.7
Current ratio1.01.11.93.82.7
Cash and cash equivalents286.5033.5137.01248.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.72%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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