EGESKOV AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 32449204
Givevej 26, Enkelund 7323 Give

Credit rating

Company information

Official name
EGESKOV AGRO ApS
Personnel
8 persons
Established
2009
Domicile
Enkelund
Company form
Private limited company
Industry

About EGESKOV AGRO ApS

EGESKOV AGRO ApS (CVR number: 32449204) is a company from VEJLE. The company recorded a gross profit of 1216.8 kDKK in 2023. The operating profit was -326.1 kDKK, while net earnings were -369.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -89 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EGESKOV AGRO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit516.14123.69290.54- 291.571 216.79
EBIT372.30-19.80-1 091.75-1 561.56- 326.06
Net earnings281.62-46.95- 882.44-1 501.88- 369.06
Shareholders equity total3 030.442 983.492 101.05599.16230.11
Balance sheet total (assets)6 463.766 766.434 214.252 561.425 113.53
Net debt- 160.76-4.29-3.401 881.214 218.77
Profitability
EBIT-%
ROA6.3 %-0.3 %-19.9 %-46.1 %-8.5 %
ROE9.7 %-1.6 %-34.7 %-111.2 %-89.0 %
ROI10.9 %-0.6 %-39.2 %-66.8 %-9.4 %
Economic value added (EVA)152.42- 159.82-1 001.86-1 575.39- 356.16
Solvency
Equity ratio46.9 %44.1 %49.9 %23.4 %4.5 %
Gearing314.0 %1833.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.11.0
Current ratio2.01.81.91.11.0
Cash and cash equivalents160.764.293.400.100.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.50%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.50%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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