KEJRUP AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 32275648
Kejrup Alle 10, 5300 Kerteminde
luunbjerg@mail.dk
tel: 20438039

Credit rating

Company information

Official name
KEJRUP AGRO A/S
Personnel
16 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KEJRUP AGRO A/S

KEJRUP AGRO A/S (CVR number: 32275648) is a company from KERTEMINDE. The company recorded a gross profit of 8518.3 kDKK in 2023. The operating profit was 1857.8 kDKK, while net earnings were -41.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -75.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEJRUP AGRO A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit3 215.843 825.424 104.596 756.318 518.31
EBIT- 164.90484.53- 230.671 041.521 857.76
Net earnings2 400.99-1 420.278 850.45-5 610.73-41 197.63
Shareholders equity total44 542.2158 711.5462 651.2675 097.8433 900.21
Balance sheet total (assets)78 290.15100 357.97107 549.87123 814.1389 482.46
Net debt20 618.2734 630.9235 252.6936 662.3439 320.22
Profitability
EBIT-%
ROA4.3 %-0.5 %9.5 %-3.5 %-35.9 %
ROE5.5 %-2.8 %14.6 %-8.1 %-75.6 %
ROI4.5 %-0.6 %9.8 %-3.6 %-38.2 %
Economic value added (EVA)2 413.382 871.872 155.343 608.715 429.12
Solvency
Equity ratio56.9 %58.5 %58.3 %60.7 %37.9 %
Gearing57.8 %59.2 %56.5 %49.0 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.30.3
Current ratio0.60.40.50.40.4
Cash and cash equivalents5 116.97115.60150.46149.78145.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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