Solgaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43376632
Tingbjergvej 18, Øbening 6230 Rødekro
solgaardagro18@gmail.com

Credit rating

Company information

Official name
Solgaard Agro ApS
Established
2022
Domicile
Øbening
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Solgaard Agro ApS

Solgaard Agro ApS (CVR number: 43376632) is a company from AABENRAA. The company recorded a gross profit of 433.1 kDKK in 2024. The operating profit was 274.4 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, 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. Solgaard Agro ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit447.64419.73433.11
EBIT203.27261.81274.40
Net earnings80.04198.09124.43
Shareholders equity total202.09400.17524.60
Balance sheet total (assets)11 532.7211 545.8511 447.86
Net debt8 135.658 239.308 556.67
Profitability
EBIT-%
ROA1.8 %2.3 %2.4 %
ROE39.6 %65.8 %26.9 %
ROI1.9 %2.4 %2.4 %
Economic value added (EVA)203.27- 223.55- 225.07
Solvency
Equity ratio1.8 %3.5 %4.6 %
Gearing4084.0 %2058.9 %1631.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.10.1
Cash and cash equivalents117.613.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.58%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-31T02:44:49.049Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.