AGROLAND DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
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 -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 19.7 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 financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -57.88 | -62.21 | -23.10 | -12.60 | -12.80 | 
| EBIT | - 177.88 | - 155.97 | -23.10 | -12.60 | -12.80 | 
| Net earnings | - 220.91 | - 254.88 | -24.37 | -11.94 | -11.78 | 
| Shareholders equity total | 51 891.24 | 236.36 | 211.99 | 200.05 | 188.27 | 
| Balance sheet total (assets) | 51 915.56 | 250.35 | 222.06 | 220.11 | 198.33 | 
| Net debt | - 528.62 | - 169.96 | - 222.06 | - 220.11 | - 198.33 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -0.9 % | -9.8 % | -5.4 % | -5.6 % | 
| ROE | -0.4 % | -1.0 % | -10.9 % | -5.8 % | -6.1 % | 
| ROI | -0.3 % | -0.9 % | -10.2 % | -5.8 % | -6.1 % | 
| Economic value added (EVA) | - 269.87 | - 224.34 | -26.24 | -12.09 | -11.79 | 
| Solvency | |||||
| Equity ratio | 100.0 % | 94.4 % | 95.5 % | 90.9 % | 94.9 % | 
| Gearing | 0.0 % | 1.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 60.5 | 17.9 | 22.0 | 11.0 | 19.7 | 
| Current ratio | 60.5 | 17.9 | 22.0 | 11.0 | 19.7 | 
| Cash and cash equivalents | 530.61 | 173.95 | 222.06 | 220.11 | 198.33 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | B | B | B | 
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