Ejdrupgård Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 885.34 | 3 928.39 | 3 749.56 | 46.58 | -15.77 |
EBIT | -54.66 | 488.39 | - 165.94 | 46.58 | -15.77 |
Net earnings | -52.05 | 338.02 | - 171.64 | 34.40 | -14.12 |
Shareholders equity total | -12.05 | 325.98 | 154.34 | 188.73 | 174.61 |
Balance sheet total (assets) | 2 997.14 | 3 578.50 | 323.05 | 263.97 | 278.90 |
Net debt | - 286.50 | 2 037.81 | -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 % |
ROI | 40.0 % | -12.8 % | 27.4 % | -8.4 % | |
Economic value added (EVA) | -42.64 | 395.88 | - 145.92 | 29.76 | -20.32 |
Solvency | |||||
Equity ratio | -0.4 % | 9.1 % | 47.8 % | 71.5 % | 62.6 % |
Gearing | 625.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.9 | 3.8 | 2.7 |
Current ratio | 1.0 | 1.1 | 1.9 | 3.8 | 2.7 |
Cash and cash equivalents | 286.50 | 33.51 | 37.01 | 248.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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