VA Agroland A/S — Credit Rating and Financial Key Figures

CVR number: 21385484
Industrivej Nord 9 B, Birk 7400 Herning
tel: 86662136

Credit rating

Company information

Official name
VA Agroland A/S
Established
1998
Domicile
Birk
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VA Agroland A/S

VA Agroland A/S (CVR number: 21385484) is a company from HERNING. The company recorded a gross profit of 7500.2 kDKK in 2022. The operating profit was 622.5 kDKK, while net earnings were 389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. VA Agroland A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit10 985.385 647.5410 059.697 930.567 500.16
EBIT-6 115.991 114.091 726.742 138.69622.55
Net earnings- 787.621 025.091 424.671 745.92389.24
Shareholders equity total14 881.8715 906.9717 331.638 077.568 466.80
Balance sheet total (assets)35 283.4342 081.2622 573.0322 967.5231 519.31
Net debt11 944.3615 232.401 147.828 458.9412 149.49
Profitability
EBIT-%
ROA-19.0 %3.2 %5.7 %9.8 %2.5 %
ROE-5.2 %6.7 %8.6 %13.7 %4.7 %
ROI-27.0 %4.3 %7.3 %12.5 %3.5 %
Economic value added (EVA)-5 129.75256.79581.42845.48224.53
Solvency
Equity ratio42.2 %37.8 %76.8 %36.7 %27.7 %
Gearing80.3 %96.1 %7.6 %107.0 %145.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.70.40.5
Current ratio0.70.74.11.31.2
Cash and cash equivalents59.19177.11181.92207.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.