AGROLAND DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31619025
Bavnehøjvej 9, 9541 Suldrup

Company information

Official name
AGROLAND DANMARK A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AGROLAND DANMARK A/S

AGROLAND DANMARK A/S (CVR number: 31619025) is a company from REBILD. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGROLAND DANMARK A/S's liquidity measured by quick ratio was 11 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-73.19-57.88-62.21-23.10-12.60
EBIT- 113.18- 177.88- 155.97-23.10-12.60
Net earnings- 127.67- 220.91- 254.88-24.37-11.94
Shareholders equity total54 133.9151 891.24236.36211.99200.05
Balance sheet total (assets)54 184.0151 915.56250.35222.06220.11
Net debt-45.32- 528.62- 169.96- 222.06- 220.11
Profitability
EBIT-%
ROA-0.2 %-0.3 %-0.9 %-9.8 %-5.4 %
ROE-0.2 %-0.4 %-1.0 %-10.9 %-5.8 %
ROI-0.2 %-0.3 %-0.9 %-10.2 %-5.8 %
Economic value added (EVA)- 136.00- 269.87- 224.34-26.24-12.09
Solvency
Equity ratio99.9 %100.0 %94.4 %95.5 %90.9 %
Gearing0.0 %0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.060.517.922.011.0
Current ratio2.060.517.922.011.0
Cash and cash equivalents47.31530.61173.95222.06220.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABCC

Variable visualization

ROA:-5.40%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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