ABILDTRUP AGRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABILDTRUP AGRO ApS
ABILDTRUP AGRO ApS (CVR number: 30554175) is a company from STRUER. The company recorded a gross profit of 1022.2 kDKK in 2023. The operating profit was 425.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABILDTRUP AGRO ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 127.17 | 1 061.60 | 465.03 | 1 480.37 | 1 022.22 |
EBIT | 621.43 | 618.87 | 216.60 | 1 020.24 | 425.72 |
Net earnings | 1 483.67 | 1 785.77 | - 960.25 | 379.57 | 0.04 |
Shareholders equity total | 10 898.43 | 12 055.09 | 12 792.60 | 15 857.23 | 15 430.88 |
Balance sheet total (assets) | 44 209.25 | 54 138.96 | 46 659.43 | 44 514.29 | 48 765.29 |
Net debt | 26 484.49 | 26 889.73 | 27 260.41 | 24 503.15 | 24 723.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 5.7 % | 1.0 % | 2.9 % | 1.9 % |
ROE | 13.8 % | 15.6 % | -7.7 % | 2.6 % | 0.0 % |
ROI | 4.9 % | 5.8 % | 1.1 % | 2.9 % | 2.0 % |
Economic value added (EVA) | - 398.20 | - 280.22 | 5.82 | - 809.64 | -1 459.49 |
Solvency | |||||
Equity ratio | 24.7 % | 22.3 % | 27.4 % | 35.6 % | 31.6 % |
Gearing | 243.3 % | 287.1 % | 213.4 % | 154.8 % | 189.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.1 | 0.5 | 2.0 |
Current ratio | 0.4 | 0.8 | 0.3 | 0.8 | 2.1 |
Cash and cash equivalents | 31.92 | 7 723.84 | 37.16 | 37.13 | 4 573.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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