Oksbjerg Agro A/S — Credit Rating and Financial Key Figures

CVR number: 37593206
Nørre Espvej 10, 6980 Tim

Credit rating

Company information

Official name
Oksbjerg Agro A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales9 814.23
Gross profit2 032.763 179.763 669.192 586.621 691.63
EBIT602.381 363.481 505.34107.04-1 057.33
Net earnings361.53878.80820.23- 232.26-1 272.97
Shareholders equity total1 501.532 490.323 200.552 968.291 695.32
Balance sheet total (assets)21 644.6423 234.6723 219.1421 818.081 916.96
Net debt18 048.9819 747.8018 616.1817 979.51-1 572.16
Profitability
EBIT-%6.1 %
ROA2.8 %6.1 %6.5 %0.5 %-8.2 %
ROE24.1 %44.0 %28.8 %-7.5 %-54.6 %
ROI2.9 %6.2 %6.7 %0.5 %-8.6 %
Economic value added (EVA)427.69359.81124.62- 970.38-2 009.36
Solvency
Equity ratio6.9 %10.7 %13.8 %13.6 %88.4 %
Gearing1265.0 %793.0 %581.7 %605.7 %
Relative net indebtedness %195.6 %
Liquidity
Quick ratio1.80.50.60.78.6
Current ratio3.41.72.12.38.6
Cash and cash equivalents945.001 572.16
Capital use efficiency
Trade debtors turnover (days)22.1
Net working capital %23.9 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-8.25%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.