Guldager Agro ApS

CVR number: 40121889
Kirkevangen 21, Bygum 9620 Aalestrup

Credit rating

Company information

Official name
Guldager Agro ApS
Established
2018
Domicile
Bygum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Guldager Agro ApS

Guldager Agro ApS (CVR number: 40121889) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52 %, which can be considered poor and Return on Equity (ROE) was -141 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Guldager Agro ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.85-7.50-8.00-8.00-7.02
EBIT-10.85-7.50-8.00-15.50-7.02
Net earnings-9.75-6.89-8.44-15.80-7.54
Shareholders equity total40.2533.3524.929.121.58
Balance sheet total (assets)45.2538.3529.9214.1212.83
Net debt-43.91-35.30-26.86-11.06-0.42
Profitability
EBIT-%
ROA-24.0 %-17.9 %-23.4 %-70.4 %-52.0 %
ROE-24.2 %-18.7 %-29.0 %-92.9 %-141.0 %
ROI-26.9 %-20.4 %-27.5 %-91.1 %-131.1 %
Economic value added (EVA)-9.53-5.82-7.90-15.40-6.61
Solvency
Equity ratio88.9 %87.0 %83.3 %64.6 %12.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.07.76.02.81.1
Current ratio9.07.76.02.81.1
Cash and cash equivalents43.9135.3026.8611.060.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-52.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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