Oksbjerg Agro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oksbjerg Agro A/S
Oksbjerg Agro A/S (CVR number: 37593206) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1691.6 kDKK in 2020. The operating profit was -1057.3 kDKK, while net earnings were -1273 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oksbjerg Agro A/S's liquidity measured by quick ratio was 8.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 814.23 | ||||
Gross profit | 2 032.76 | 3 179.76 | 3 669.19 | 2 586.62 | 1 691.63 |
EBIT | 602.38 | 1 363.48 | 1 505.34 | 107.04 | -1 057.33 |
Net earnings | 361.53 | 878.80 | 820.23 | - 232.26 | -1 272.97 |
Shareholders equity total | 1 501.53 | 2 490.32 | 3 200.55 | 2 968.29 | 1 695.32 |
Balance sheet total (assets) | 21 644.64 | 23 234.67 | 23 219.14 | 21 818.08 | 1 916.96 |
Net debt | 18 048.98 | 19 747.80 | 18 616.18 | 17 979.51 | -1 572.16 |
Profitability | |||||
EBIT-% | 6.1 % | ||||
ROA | 2.8 % | 6.1 % | 6.5 % | 0.5 % | -8.2 % |
ROE | 24.1 % | 44.0 % | 28.8 % | -7.5 % | -54.6 % |
ROI | 2.9 % | 6.2 % | 6.7 % | 0.5 % | -8.6 % |
Economic value added (EVA) | 427.69 | 359.81 | 124.62 | - 970.38 | -2 009.36 |
Solvency | |||||
Equity ratio | 6.9 % | 10.7 % | 13.8 % | 13.6 % | 88.4 % |
Gearing | 1265.0 % | 793.0 % | 581.7 % | 605.7 % | |
Relative net indebtedness % | 195.6 % | ||||
Liquidity | |||||
Quick ratio | 1.8 | 0.5 | 0.6 | 0.7 | 8.6 |
Current ratio | 3.4 | 1.7 | 2.1 | 2.3 | 8.6 |
Cash and cash equivalents | 945.00 | 1 572.16 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.1 | ||||
Net working capital % | 23.9 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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