R2 Agro Ejendomme A/S — Credit Rating and Financial Key Figures

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 icon649910

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 318.5 kDKK in 2024. The operating profit was 224 kDKK, while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit304.46358.61318.69332.95318.46
EBIT210.03264.17224.25238.51224.03
Net earnings122.63156.18113.6778.1460.12
Shareholders equity total4 430.344 586.524 700.194 778.334 838.45
Balance sheet total (assets)8 457.228 217.579 688.559 543.069 476.69
Net debt3 553.383 066.014 441.734 136.634 048.35
Profitability
EBIT-%
ROA2.8 %3.2 %2.5 %2.5 %2.4 %
ROE2.8 %3.5 %2.4 %1.6 %1.3 %
ROI2.9 %3.3 %2.6 %2.6 %2.5 %
Economic value added (EVA)- 135.25-98.89- 127.88- 121.81- 159.36
Solvency
Equity ratio52.4 %55.8 %48.5 %50.1 %51.1 %
Gearing80.2 %68.8 %94.5 %86.6 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.90.9
Current ratio0.50.50.70.90.9
Cash and cash equivalents91.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-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

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