AGRI INVEST A/S

CVR number: 29175462
Bjergskovvej 24, 4300 Holbæk

Credit rating

Company information

Official name
AGRI INVEST A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

AGRI INVEST A/S (CVR number: 29175462K) is a company from HOLBÆK. The company reported a net sales of 88.5 mDKK in 2023, demonstrating a decline of -9.8 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 4.4 mDKK), while net earnings were 2224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AGRI INVEST A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales44.7971.90106.3398.1388.53
Gross profit22.9732.9366.7878.0529.41
EBIT7.1315.3348.1657.564.37
Net earnings1.789.7140.6148.382.22
Shareholders equity total405.96454.33488.36570.33601.19
Balance sheet total (assets)514.55563.02568.85679.60754.05
Net debt-15.4227.61
Profitability
EBIT-%15.9 %21.3 %45.3 %58.7 %4.9 %
ROA1.4 %2.8 %8.5 %9.4 %0.8 %
ROE0.4 %2.3 %8.6 %9.1 %0.4 %
ROI1.4 %2.8 %8.5 %9.6 %0.9 %
Economic value added (EVA)-12.71-5.0725.3324.68-25.58
Solvency
Equity ratio100.0 %100.0 %100.0 %83.9 %79.8 %
Gearing0.3 %5.2 %
Relative net indebtedness %33.8 %93.8 %
Liquidity
Quick ratio1.00.5
Current ratio4.52.0
Cash and cash equivalents17.363.81
Capital use efficiency
Trade debtors turnover (days)19.25.2
Net working capital %102.2 %67.8 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

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