AGRODAN ApS

CVR number: 42302228
Ravperlen 23, Mejrup 7500 Holstebro
njensen@uniphos.com
tel: 76660303

Credit rating

Company information

Official name
AGRODAN ApS
Established
1962
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AGRODAN ApS

AGRODAN ApS (CVR number: 42302228) is a company from HOLSTEBRO. The company recorded a gross profit of 2.1 kDKK in 2019. The operating profit was -52.4 kDKK, while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGRODAN ApS's liquidity measured by quick ratio was 68.2 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
2016201720182019
Volume
Net sales
Gross profit8.883.0012.922.15
EBIT-36.10-44.86-18.62-52.41
Net earnings433.79355.4473.51-73.31
Shareholders equity total11 334.167 189.612 763.122 689.80
Balance sheet total (assets)11 533.257 233.652 785.622 729.80
Net debt- 291.48- 287.43- 282.79-58.70
Profitability
EBIT-%
ROA4.9 %5.2 %2.0 %-0.1 %
ROE3.8 %3.8 %1.5 %-2.7 %
ROI5.0 %5.3 %2.0 %-0.1 %
Economic value added (EVA)-28.16- 589.88- 361.36- 161.84
Solvency
Equity ratio98.3 %99.4 %99.2 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.9164.3123.868.2
Current ratio57.9164.3123.868.2
Cash and cash equivalents291.48287.43282.7958.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCC

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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