F-H AGRO ApS

CVR number: 34591962
Ny Holbækvej 18, 4571 Grevinge
njfal@teliamail.dk
tel: 20230847

Credit rating

Company information

Official name
F-H AGRO ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

F-H AGRO ApS (CVR number: 34591962) is a company from ODSHERRED. The company recorded a gross profit of -6.3 kDKK in 2017. The operating profit was -165.9 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. F-H AGRO ApS's liquidity measured by quick ratio was 0.1 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
20162017
Volume
Net sales
Gross profit427.00-6.27
EBIT84.00- 165.94
Net earnings52.00-68.96
Shareholders equity total1 116.001 046.55
Balance sheet total (assets)3 081.002 981.78
Net debt84.0028.29
Profitability
EBIT-%
ROA2.7 %-2.0 %
ROE4.7 %-6.4 %
ROI6.4 %-4.9 %
Economic value added (EVA)65.19- 155.66
Solvency
Equity ratio36.2 %35.1 %
Gearing11.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio1.41.4
Cash and cash equivalents46.0014.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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