KLB Agro ApS — Credit Rating and Financial Key Figures

CVR number: 42173347
Ejlskov Hede 25, Ejlskov 5471 Søndersø
mail@aagaarde.dk
tel: 51741038
Free credit report Annual report

Credit rating

Company information

Official name
KLB Agro ApS
Personnel
7 persons
Established
2021
Domicile
Ejlskov
Company form
Private limited company
Industry

About KLB Agro ApS

KLB Agro ApS (CVR number: 42173347) is a company from NORDFYNS. The company recorded a gross profit of 1203.2 kDKK in 2024. The operating profit was 444.4 kDKK, while net earnings were 270.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLB Agro ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 727.701 689.07441.991 203.19
EBIT1 226.72896.69- 212.49444.38
Net earnings906.67700.21- 281.43270.32
Shareholders equity total946.67946.88665.45935.78
Balance sheet total (assets)4 049.095 197.013 913.813 868.41
Net debt516.24602.86632.87801.02
Profitability
EBIT-%
ROA30.3 %22.1 %-3.8 %11.8 %
ROE95.8 %74.0 %-34.9 %33.8 %
ROI69.7 %48.8 %-7.2 %17.7 %
Economic value added (EVA)954.16610.07- 291.80225.33
Solvency
Equity ratio23.4 %18.2 %17.0 %24.2 %
Gearing58.6 %107.4 %211.0 %148.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.5
Current ratio1.41.21.01.2
Cash and cash equivalents38.83414.08771.17583.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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