AGRO ELEMENTER ApS — Credit Rating and Financial Key Figures

CVR number: 32469140
Espelunden 32, Hou 8300 Odder

Credit rating

Company information

Official name
AGRO ELEMENTER ApS
Established
2009
Domicile
Hou
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About AGRO ELEMENTER ApS

AGRO ELEMENTER ApS (CVR number: 32469140) is a company from ODDER. The company recorded a gross profit of 28.1 kDKK in 2019. The operating profit was 27.7 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGRO ELEMENTER ApS's liquidity measured by quick ratio was 7.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit285.67-19.10100.5128.12
EBIT18.31-19.10500.5127.73
Net earnings14.553.61407.2520.02
Shareholders equity total155.69129.30532.25302.27
Balance sheet total (assets)587.71579.20788.82345.70
Net debt-3.65-92.55- 704.58- 270.57
Profitability
EBIT-%
ROA3.1 %2.0 %76.5 %4.9 %
ROE9.3 %2.5 %123.1 %4.8 %
ROI11.8 %8.2 %147.8 %6.2 %
Economic value added (EVA)15.46-21.20388.2932.36
Solvency
Equity ratio26.5 %22.3 %67.5 %87.4 %
Gearing8.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.33.17.6
Current ratio1.41.33.17.6
Cash and cash equivalents3.6592.55751.19287.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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