Iglsø Agro Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 43125907
Ø. Børstingvej 6, Ø. Børsting 7850 Stoholm Jyll

Credit rating

Company information

Official name
Iglsø Agro Landbrug ApS
Personnel
14 persons
Established
2022
Domicile
Ø. Børsting
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Iglsø Agro Landbrug ApS

Iglsø Agro Landbrug ApS (CVR number: 43125907) is a company from VIBORG. The company recorded a gross profit of 39.8 mDKK in 2023. The operating profit was 33.6 mDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 291 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Iglsø Agro Landbrug ApS's liquidity measured by quick ratio was 0.4 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
20222023
Volume
Net sales
Gross profit18 981.6439 823.64
EBIT12 771.3833 644.86
Net earnings9 460.1724 779.78
Shareholders equity total9 500.177 529.95
Balance sheet total (assets)84 107.8820 041.51
Net debt59 923.256 632.47
Profitability
EBIT-%
ROA15.2 %64.6 %
ROE99.6 %291.0 %
ROI15.9 %68.8 %
Economic value added (EVA)10 043.0824 512.28
Solvency
Equity ratio11.3 %37.6 %
Gearing725.6 %117.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.40.8
Cash and cash equivalents9 013.822 183.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.