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CORMALL AGRO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 84874868
Tornholm 3, Ragebøl 6400 Sønderborg

Credit rating

Company information

Official name
CORMALL AGRO HOLDING A/S
Personnel
4 persons
Established
1981
Domicile
Ragebøl
Company form
Limited company
Industry

About CORMALL AGRO HOLDING A/S

CORMALL AGRO HOLDING A/S (CVR number: 84874868) is a company from SØNDERBORG. The company recorded a gross profit of 472.6 kDKK in 2024. The operating profit was -665.9 kDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. CORMALL AGRO HOLDING A/S's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 185.64- 156.27- 103.74- 145.45472.56
EBIT- 877.44- 625.30- 506.15-1 157.18- 665.94
Net earnings478.5511 343.679 875.3738 311.49-12 001.42
Shareholders equity total31 092.5343 010.3453 468.5981 936.1367 728.77
Balance sheet total (assets)55 226.2772 841.2685 518.96134 813.9585 453.52
Net debt23 634.5129 484.0731 700.8852 602.7816 371.39
Profitability
EBIT-%
ROA3.6 %17.2 %13.6 %45.9 %10.3 %
ROE1.5 %30.6 %20.5 %56.6 %-16.0 %
ROI1.8 %18.7 %13.7 %36.0 %-9.8 %
Economic value added (EVA)-3 466.59-3 131.14-3 967.55-5 350.56-7 404.46
Solvency
Equity ratio56.3 %59.0 %62.5 %60.8 %79.3 %
Gearing76.0 %68.6 %59.3 %64.2 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.33.9
Current ratio0.00.10.20.33.9
Cash and cash equivalents0.210.205.55921.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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