Sølvbakkegård Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38335537
Tustrupvej 5, 8585 Glesborg
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Company information

Official name
Sølvbakkegård Agro ApS
Established
2017
Company form
Private limited company
Industry

About Sølvbakkegård Agro ApS

Sølvbakkegård Agro ApS (CVR number: 38335537) is a company from NORDDJURS. The company recorded a gross profit of 955.5 kDKK in 2024. The operating profit was 599 kDKK, while net earnings were 421.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Sølvbakkegård Agro ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit248.342 402.165 066.33- 729.39955.46
EBIT99.322 245.334 897.20- 799.39599.02
Net earnings- 160.451 584.563 783.56- 504.89421.77
Shareholders equity total- 167.061 417.505 201.064 696.175 117.94
Balance sheet total (assets)4 028.236 444.9710 751.348 876.0311 582.46
Net debt3 825.784 381.903 706.423 015.51597.62
Profitability
EBIT-%
ROA1.6 %42.2 %58.2 %-3.8 %9.0 %
ROE-4.2 %58.2 %114.3 %-10.2 %8.6 %
ROI1.8 %45.7 %67.4 %-4.4 %9.9 %
Economic value added (EVA)-61.971 562.223 522.89-1 075.6175.37
Solvency
Equity ratio-4.0 %22.0 %48.4 %52.9 %44.2 %
Gearing-2290.1 %314.7 %72.8 %65.9 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.61.91.3
Current ratio0.81.11.82.11.5
Cash and cash equivalents78.6178.6178.803 049.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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