AGROSHOP A/S — Credit Rating and Financial Key Figures

CVR number: 26669529
Nymarksgyden 18, 5474 Veflinge
tel: 64801681

Credit rating

Company information

Official name
AGROSHOP A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AGROSHOP A/S

AGROSHOP A/S (CVR number: 26669529) is a company from NORDFYNS. The company recorded a gross profit of 98.7 kDKK in 2023. The operating profit was 80.4 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGROSHOP A/S's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit380.19360.63171.2581.1998.74
EBIT326.39347.52-18.8659.6980.40
Net earnings254.08290.91-2.7056.1573.21
Shareholders equity total2 005.882 046.791 754.101 810.251 883.46
Balance sheet total (assets)2 390.432 456.932 204.542 580.672 324.96
Net debt- 523.56- 354.06- 231.31-1 022.75- 757.86
Profitability
EBIT-%
ROA12.9 %15.5 %0.2 %3.1 %3.9 %
ROE12.7 %14.4 %-0.1 %3.2 %4.0 %
ROI16.0 %18.4 %0.3 %4.0 %5.1 %
Economic value added (EVA)205.55196.64- 103.88-24.4223.29
Solvency
Equity ratio83.9 %83.3 %79.6 %70.1 %81.0 %
Gearing0.1 %0.0 %6.3 %0.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.23.72.84.3
Current ratio5.86.14.63.25.0
Cash and cash equivalents525.20354.69341.551 031.37783.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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