DEN ERHVERVSDRIVENDE FORENING AGRO HOLDING F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 35871896
Borupvang 4, 2750 Ballerup

Credit rating

Company information

Official name
DEN ERHVERVSDRIVENDE FORENING AGRO HOLDING F.M.B.A.
Established
2014
Industry

About DEN ERHVERVSDRIVENDE FORENING AGRO HOLDING F.M.B.A.

DEN ERHVERVSDRIVENDE FORENING AGRO HOLDING F.M.B.A. (CVR number: 35871896) is a company from BALLERUP. The company recorded a gross profit of 67 kDKK in 2018. The operating profit was 67 kDKK, while net earnings were -1374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN ERHVERVSDRIVENDE FORENING AGRO HOLDING F.M.B.A.'s liquidity measured by quick ratio was 0 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
2017
2018
Volume
Net sales
Gross profit- 200.4266.99
EBIT- 200.4266.99
Net earnings- 390.20-1 374.23
Shareholders equity total32 422.0131 047.78
Balance sheet total (assets)32 564.5131 122.78
Net debt-1 177.14-1 218.40
Profitability
EBIT-%
ROA-1.2 %-4.3 %
ROE-1.2 %-4.3 %
ROI-1.2 %-4.3 %
Economic value added (EVA)- 200.42-1 562.22
Solvency
Equity ratio99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 177.141 218.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.30%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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