CORMALL AGRO HOLDING A/S

CVR number: 84874868
Tornholm 3, Ragebøl 6400 Sønderborg

Credit rating

Company information

Official name
CORMALL AGRO HOLDING A/S
Personnel
3 persons
Established
1981
Domicile
Ragebøl
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About CORMALL AGRO HOLDING A/S

CORMALL AGRO HOLDING A/S (CVR number: 84874868K) is a company from SØNDERBORG. The company recorded a gross profit of 14.8 mDKK in 2020. The operating profit was 695.9 kDKK, while net earnings were 706.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. CORMALL AGRO HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit13 316.1610 935.9114 815.59
EBIT-3 124.42-5 843.61695.95
Net earnings9 094.65- 502.50706.68
Shareholders equity total36 518.5336 001.5932 512.41
Balance sheet total (assets)74 562.0379 185.8174 927.87
Net debt19 315.5223 939.5916 495.05
Profitability
EBIT-%
ROA7.9 %1.5 %5.1 %
ROE39.1 %-1.7 %2.1 %
ROI17.4 %3.2 %4.8 %
Economic value added (EVA)-3 155.30-6 737.30- 430.15
Solvency
Equity ratio51.1 %47.2 %46.1 %
Gearing56.4 %72.4 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.5
Current ratio0.60.70.8
Cash and cash equivalents1 274.982 130.002 811.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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