Hjeds Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40974261
Kirketerpvej 14, Hjeds 9541 Suldrup
pmo@nutrax.dk
tel: 28557062

Credit rating

Company information

Official name
Hjeds Agro ApS
Established
2019
Domicile
Hjeds
Company form
Private limited company
Industry

About Hjeds Agro ApS

Hjeds Agro ApS (CVR number: 40974261) is a company from REBILD. The company recorded a gross profit of 165.6 kDKK in 2023. The operating profit was 67.4 kDKK, while net earnings were -171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjeds Agro ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit116.57321.73300.87165.60
EBIT38.52227.50197.4967.39
Net earnings- 105.3954.76-6.53- 171.20
Shareholders equity total-65.39-10.63-17.16- 188.36
Balance sheet total (assets)8 060.078 210.498 447.618 485.11
Net debt8 101.148 174.427 842.298 314.69
Profitability
EBIT-%
ROA0.5 %2.8 %2.4 %0.8 %
ROE-1.3 %0.7 %-0.1 %-2.0 %
ROI0.5 %2.8 %2.4 %0.8 %
Economic value added (EVA)35.18- 243.99- 213.16- 347.14
Solvency
Equity ratio-0.8 %-0.1 %-0.2 %-2.2 %
Gearing-12389.7 %-76929.8 %-48092.4 %-4414.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.10.20.2
Cash and cash equivalents2.45409.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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