VHG Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VHG Agro ApS
VHG Agro ApS (CVR number: 21811998) is a company from HOLSTEBRO. The company recorded a gross profit of 1085.8 kDKK in 2024. The operating profit was 283.7 kDKK, while net earnings were -315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. VHG Agro ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 851.64 | 3 370.77 | 941.31 | 1 872.68 | 1 085.78 |
EBIT | 2 145.52 | -1 183.02 | 310.37 | 848.70 | 283.67 |
Net earnings | 1 559.75 | - 187.69 | 12.66 | 269.97 | - 315.30 |
Shareholders equity total | 15 941.91 | 19 500.39 | 19 843.95 | 20 451.43 | 20 480.40 |
Balance sheet total (assets) | 33 784.25 | 32 844.72 | 32 965.70 | 32 524.88 | 33 685.50 |
Net debt | 15 307.17 | 8 604.58 | 11 054.95 | 9 891.34 | 11 045.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | -3.3 % | 0.9 % | 2.6 % | 0.9 % |
ROE | 10.3 % | -1.1 % | 0.1 % | 1.3 % | -1.5 % |
ROI | 6.7 % | -3.3 % | 1.0 % | 2.6 % | 0.9 % |
Economic value added (EVA) | 29.31 | -2 526.84 | -1 391.92 | - 993.20 | -1 276.38 |
Solvency | |||||
Equity ratio | 47.2 % | 59.4 % | 60.2 % | 62.9 % | 60.8 % |
Gearing | 96.0 % | 54.4 % | 55.7 % | 48.5 % | 53.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.3 | 0.2 | 0.5 | 1.2 |
Current ratio | 0.4 | 1.9 | 1.2 | 1.8 | 1.6 |
Cash and cash equivalents | 2 000.25 | 0.00 | 29.83 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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