AGROLAND DANMARK A/S — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 54 133.91 | 51 891.24 | 236.36 | 211.99 | 200.05 |
Balance sheet total (assets) | 54 184.01 | 51 915.56 | 250.35 | 222.06 | 220.11 |
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 ratio | 99.9 % | 100.0 % | 94.4 % | 95.5 % | 90.9 % |
Gearing | 0.0 % | 0.0 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 60.5 | 17.9 | 22.0 | 11.0 |
Current ratio | 2.0 | 60.5 | 17.9 | 22.0 | 11.0 |
Cash and cash equivalents | 47.31 | 530.61 | 173.95 | 222.06 | 220.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | B | C | C |
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