S. N. AGRO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
S. N. AGRO ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

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 13.2 mDKK in 2024. The operating profit was 7741.6 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 550.879 380.4711 832.9113 493.8613 218.58
EBIT4 765.585 939.087 601.648 749.007 741.63
Net earnings6 296.253 993.3612 769.808 985.5812 033.30
Shareholders equity total31 099.5234 106.8846 933.6855 919.2666 952.56
Balance sheet total (assets)80 625.7882 314.01101 368.95126 488.63139 040.38
Net debt42 326.3739 253.7945 228.0461 218.4063 022.75
Profitability
EBIT-%
ROA11.7 %7.7 %19.6 %11.0 %13.1 %
ROE25.7 %12.2 %31.5 %17.5 %19.6 %
ROI12.5 %8.2 %20.8 %11.6 %13.5 %
Economic value added (EVA)1 734.441 916.242 974.653 318.04542.38
Solvency
Equity ratio38.6 %41.4 %46.3 %44.2 %48.2 %
Gearing136.1 %119.1 %96.5 %109.6 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.80.40.5
Current ratio1.01.01.10.81.3
Cash and cash equivalents1 378.9849.4049.4088.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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