Sdr Esp Agro ApS — Credit Rating and Financial Key Figures

CVR number: 41004541
Torstedvej 78, Torsted 6980 Tim
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Company information

Official name
Sdr Esp Agro ApS
Personnel
1 person
Established
2019
Domicile
Torsted
Company form
Private limited company
Industry

About Sdr Esp Agro ApS

Sdr Esp Agro ApS (CVR number: 41004541) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 691.3 kDKK in 2024. The operating profit was 451.2 kDKK, while net earnings were 486.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sdr Esp Agro ApS's liquidity measured by quick ratio was 1.6 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 profit1 836.68831.66434.902 116.20691.26
EBIT1 037.79- 136.79- 414.051 552.55451.25
Net earnings801.51- 126.63- 478.461 417.15486.50
Shareholders equity total1 201.511 074.88596.412 013.572 500.07
Balance sheet total (assets)1 859.682 440.125 721.285 961.886 146.41
Net debt- 321.13- 484.81- 292.16- 800.45-1 383.85
Profitability
EBIT-%
ROA55.9 %-6.3 %-10.1 %30.2 %11.5 %
ROE66.7 %-11.1 %-57.3 %108.6 %21.6 %
ROI85.2 %-11.8 %-49.2 %58.1 %12.3 %
Economic value added (EVA)801.05- 162.64- 443.701 327.41482.47
Solvency
Equity ratio64.6 %44.1 %10.4 %33.8 %40.7 %
Gearing164.4 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.41.31.6
Current ratio2.01.40.81.41.7
Cash and cash equivalents321.13484.81292.164 109.934 548.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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