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

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

Company information

Official name
KEJRUP AGRO A/S
Personnel
9 persons
Established
2009
Company form
Limited company
Industry

About KEJRUP AGRO A/S

KEJRUP AGRO A/S (CVR number: 32275648) is a company from KERTEMINDE. The company recorded a gross profit of 8778.1 kDKK in 2024. The operating profit was 1494.6 kDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 825.424 104.596 756.318 518.318 778.10
EBIT484.53- 230.671 041.521 857.761 494.65
Net earnings-1 420.278 850.45-5 610.73-41 197.63-13 337.15
Shareholders equity total58 711.5462 651.2675 097.8433 900.2120 563.06
Balance sheet total (assets)100 357.97107 549.87123 814.1389 482.4681 543.68
Net debt34 630.9235 252.6936 662.3439 320.2248 369.49
Profitability
EBIT-%
ROA-0.5 %9.5 %-3.5 %-35.9 %-4.5 %
ROE-2.8 %14.6 %-8.1 %-75.6 %-49.0 %
ROI-0.6 %9.8 %-3.6 %-38.2 %-4.9 %
Economic value added (EVA)-3 448.34-5 078.61-4 287.86-4 406.30-2 705.13
Solvency
Equity ratio58.5 %58.3 %60.7 %37.9 %25.2 %
Gearing59.2 %56.5 %49.0 %116.4 %235.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.5
Current ratio0.40.50.40.50.5
Cash and cash equivalents115.60150.46149.78145.77139.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.54%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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