R2 Agro Ejendomme A/S

CVR number: 30898834
Odinsvej 23, 8722 Hedensted
info@nucoinvest.dk
tel: 76741200

Credit rating

Company information

Official name
R2 Agro Ejendomme A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About R2 Agro Ejendomme A/S

R2 Agro Ejendomme A/S (CVR number: 30898834) is a company from HEDENSTED. The company recorded a gross profit of 332.9 kDKK in 2023. The operating profit was 238.5 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. R2 Agro Ejendomme A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit142.25304.46358.61318.69332.95
EBIT47.84210.03264.17224.25238.51
Net earnings6.67122.63156.18113.6778.14
Shareholders equity total4 307.724 430.344 586.524 700.194 778.33
Balance sheet total (assets)6 321.858 457.228 217.579 688.559 543.06
Net debt1 753.453 553.383 066.014 441.734 136.63
Profitability
EBIT-%
ROA0.7 %2.8 %3.2 %2.5 %2.5 %
ROE0.2 %2.8 %3.5 %2.4 %1.6 %
ROI0.8 %2.9 %3.3 %2.6 %2.6 %
Economic value added (EVA)- 257.97- 135.25-98.89- 127.88- 121.81
Solvency
Equity ratio68.1 %52.4 %55.8 %48.5 %50.1 %
Gearing43.0 %80.2 %68.8 %94.5 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.50.50.70.9
Current ratio4.80.50.50.70.9
Cash and cash equivalents100.7591.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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