Agromino A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About Agromino A/S

Agromino A/S (CVR number: 29801843) is a company from KØBENHAVN. The company reported a net sales of 6.4 mEUR in 2018, demonstrating a decline of -60.6 % compared to the previous year. The operating profit percentage was poor at -11.8 % (EBIT: -0.8 mEUR), while net earnings were -552 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agromino A/S's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
Volume
Net sales12 974.0016 112.006 355.00
Gross profit16 005.002 103.00921.00
EBIT-15 508.00-19 628.00- 752.00
Net earnings-16 962.00-18 079.00- 552.00
Shareholders equity total69 094.0051 290.0050 738.00
Balance sheet total (assets)76 384.0056 584.0054 787.00
Net debt-1 528.00270.00673.00
Profitability
EBIT-%-119.5 %-121.8 %-11.8 %
ROA-15.9 %-27.0 %-0.9 %
ROE-24.5 %-30.0 %-1.1 %
ROI-17.4 %-29.4 %-1.0 %
Economic value added (EVA)-15 508.00-13 938.244 786.56
Solvency
Equity ratio90.5 %90.6 %92.6 %
Gearing1.2 %1.5 %1.5 %
Relative net indebtedness %38.2 %29.9 %62.0 %
Liquidity
Quick ratio2.12.03.4
Current ratio2.12.03.4
Cash and cash equivalents2 333.00483.00109.00
Capital use efficiency
Trade debtors turnover (days)363.7225.0792.7
Net working capital %61.4 %31.8 %155.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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