MECKLENBURG-AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 30586336
Skjernvej 133, 7500 Holstebro

Company information

Official name
MECKLENBURG-AGRO ApS
Established
2007
Company form
Private limited company
Industry

About MECKLENBURG-AGRO ApS

MECKLENBURG-AGRO ApS (CVR number: 30586336) is a company from HOLSTEBRO. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -69.7 kDKK, while net earnings were -103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MECKLENBURG-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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 186.965 622.68- 104.92- 119.74-19.09
EBIT- 237.605 572.03- 155.57- 170.39-69.73
Net earnings- 148.705 533.282 702.87- 207.90- 103.69
Shareholders equity total20 954.9140 238.1942 941.0642 733.1742 629.48
Balance sheet total (assets)21 226.7143 644.8744 248.4957 727.7257 353.20
Net debt170.313 223.08502.7414 399.4314 280.88
Profitability
EBIT-%
ROA-0.7 %17.2 %6.3 %-0.3 %-0.1 %
ROE-0.7 %18.1 %6.5 %-0.5 %-0.2 %
ROI-0.7 %17.2 %6.3 %-0.3 %-0.1 %
Economic value added (EVA)-1 308.334 508.77-2 347.34-2 391.47-2 967.65
Solvency
Equity ratio98.7 %92.2 %97.0 %74.0 %74.3 %
Gearing1.0 %8.4 %2.9 %35.0 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.70.10.70.60.4
Current ratio7.70.10.70.60.4
Cash and cash equivalents34.11156.09756.91537.43394.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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