Agromino A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 12 974.00 | 16 112.00 | 6 355.00 |
| Gross profit | 16 005.00 | 2 103.00 | 921.00 |
| EBIT | -15 508.00 | -19 628.00 | - 752.00 |
| Net earnings | -16 962.00 | -18 079.00 | - 552.00 |
| Shareholders equity total | 69 094.00 | 51 290.00 | 50 738.00 |
| Balance sheet total (assets) | 76 384.00 | 56 584.00 | 54 787.00 |
| Net debt | -1 528.00 | 270.00 | 673.00 |
| 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 | -13 938.24 | 4 786.56 |
| Solvency | |||
| Equity ratio | 90.5 % | 90.6 % | 92.6 % |
| Gearing | 1.2 % | 1.5 % | 1.5 % |
| Relative net indebtedness % | 38.2 % | 29.9 % | 62.0 % |
| Liquidity | |||
| Quick ratio | 2.1 | 2.0 | 3.4 |
| Current ratio | 2.1 | 2.0 | 3.4 |
| Cash and cash equivalents | 2 333.00 | 483.00 | 109.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 363.7 | 225.0 | 792.7 |
| Net working capital % | 61.4 % | 31.8 % | 155.2 % |
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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