S. N. AGRO ApS

CVR number: 30352874
St Nørlundvej 32, 7361 Ejstrupholm
tel: 75772844

Credit rating

Company information

Official name
S. N. AGRO ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About S. N. AGRO ApS

S. N. AGRO ApS (CVR number: 30352874) is a company from IKAST-BRANDE. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 8749 kDKK, while net earnings were 8985.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. S. N. AGRO ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit7 582.258 550.879 380.4711 832.9113 493.86
EBIT4 598.304 765.585 939.087 601.648 749.00
Net earnings3 349.726 296.253 993.3612 769.808 985.58
Shareholders equity total17 992.7331 099.5234 106.8846 933.6855 919.26
Balance sheet total (assets)56 734.2880 625.7882 314.01101 368.95126 488.63
Net debt29 940.8842 326.3739 253.7945 228.0461 218.40
Profitability
EBIT-%
ROA9.1 %11.7 %7.7 %19.6 %11.0 %
ROE20.5 %25.7 %12.2 %31.5 %17.5 %
ROI9.9 %12.5 %8.2 %20.8 %11.6 %
Economic value added (EVA)2 340.261 734.441 916.242 974.653 318.04
Solvency
Equity ratio31.7 %38.6 %41.4 %46.3 %44.2 %
Gearing170.9 %136.1 %119.1 %96.5 %109.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.80.4
Current ratio0.91.01.01.10.8
Cash and cash equivalents801.771 378.9849.4049.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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