Agromino A/S — Credit Rating and Financial Key Figures

CVR number: 29801843
Kalvebod Brygge 32, 1560 København V
mail@trigonagri.com

Company information

Official name
Agromino A/S
Established
2006
Company form
Limited company
Industry

About Agromino A/S

Agromino A/S (CVR number: 29801843K) is a company from KØBENHAVN. The company reported a net sales of 53.9 mEUR in 2023, demonstrating a growth of 51.3 % compared to the previous year. The operating profit percentage was poor at -5.2 % (EBIT: -2.8 mEUR), while net earnings were -9026 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Agromino A/S's liquidity measured by quick ratio was 0.6 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

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales58.8947.8535.6253.88
Gross profit47.422.192.7520.24
EBIT13.0916.09-6.27-2.79
Net earnings1.1610.87-12.86-9.03
Shareholders equity total53.4287.1766.9256.46
Balance sheet total (assets)99.95111.19103.83106.83
Net debt-3.79-0.7914.1920.73
Profitability
EBIT-%22.2 %33.6 %-17.6 %-5.2 %
ROA9.9 %16.1 %-8.4 %-2.7 %
ROE2.2 %15.5 %-16.7 %-14.6 %
ROI11.1 %17.3 %-8.8 %-2.9 %
Economic value added (EVA)2.9213.1318.96-8.62-4.62
Solvency
Equity ratio53.5 %78.4 %64.5 %52.9 %
Gearing6.8 %0.8 %22.2 %37.2 %
Relative net indebtedness %66.4 %47.1 %101.7 %93.0 %
Liquidity
Quick ratio0.30.90.90.6
Current ratio0.84.32.41.4
Cash and cash equivalents7.391.460.690.28
Capital use efficiency
Trade debtors turnover (days)26.060.4148.592.6
Net working capital %-7.9 %63.2 %83.7 %23.8 %
Credit risk
Credit ratingCAAAABBBA

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.