AGRO DANMARK A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 16563307
Møllebugtvej 9, 7000 Fredericia

Credit rating

Company information

Official name
AGRO DANMARK A.M.B.A.
Established
1992
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AGRO DANMARK A.M.B.A.

AGRO DANMARK A.M.B.A. (CVR number: 16563307) is a company from FREDERICIA. The company recorded a gross profit of -54 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -54 kDKK, while net earnings were 398 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGRO DANMARK A.M.B.A.'s liquidity measured by quick ratio was 51.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales270.83306.91229.6492.22
Gross profit1.590.150.170.09-0.05
EBIT1.590.150.170.09-0.05
Net earnings1.130.110.120.180.40
Shareholders equity total4.293.413.522.151.51
Balance sheet total (assets)29.8819.1120.372.841.54
Net debt-8.570.172.310.55-1.34
Profitability
EBIT-%0.6 %0.0 %0.1 %0.1 %
ROA5.9 %1.2 %1.3 %2.2 %18.5 %
ROE26.4 %3.0 %3.3 %6.3 %21.7 %
ROI32.9 %5.2 %4.1 %5.5 %19.0 %
Economic value added (EVA)1.180.640.250.120.06
Solvency
Equity ratio14.4 %17.8 %17.3 %75.7 %98.2 %
Gearing24.9 %67.5 %83.2 %28.3 %
Relative net indebtedness %5.9 %4.4 %7.1 %0.7 %
Liquidity
Quick ratio1.11.11.10.651.3
Current ratio1.11.11.10.651.3
Cash and cash equivalents9.642.130.620.061.34
Capital use efficiency
Trade debtors turnover (days)2.016.417.31.2
Net working capital %0.8 %0.4 %0.5 %-0.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.