ÅGÅRD FOURAGE ApS

CVR number: 89480612
Kornmarken 15, Gravens 6040 Egtved
mail@aagaard-fourage.dk
tel: 75389660
www.aagaard-fourage.dk

Credit rating

Company information

Official name
ÅGÅRD FOURAGE ApS
Established
1980
Domicile
Gravens
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ÅGÅRD FOURAGE ApS

ÅGÅRD FOURAGE ApS (CVR number: 89480612) is a company from VEJLE. The company recorded a gross profit of -286.2 kDKK in 2016. The operating profit was -563.8 kDKK, while net earnings were -1275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -10059.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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. ÅGÅRD FOURAGE 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
2016
Volume
Net sales
Gross profit- 286.19
EBIT- 563.79
Net earnings-1 275.18
Shareholders equity total12.68
Balance sheet total (assets)11 119.71
Net debt10 572.88
Profitability
EBIT-%
ROA-5.0 %
ROE-10059.8 %
ROI-5.2 %
Economic value added (EVA)- 563.79
Solvency
Equity ratio0.1 %
Gearing83649.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio1.0
Cash and cash equivalents30.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.11%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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