Credit rating
Company information
About SL AGRO A/S
SL AGRO A/S (CVR number: 20102594) is a company from IKAST-BRANDE. The company recorded a gross profit of -59.7 kDKK in 2020. The operating profit was -63.2 kDKK, while net earnings were 140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SL AGRO A/S's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.74 | -14.16 | -10.52 | -22.63 | -59.72 |
EBIT | -35.34 | -18.76 | -15.12 | -27.23 | -63.17 |
Net earnings | -41.12 | -24.63 | -19.93 | -33.38 | 140.07 |
Shareholders equity total | 3 616.17 | 3 591.54 | 3 571.61 | 3 538.24 | 2 185.70 |
Balance sheet total (assets) | 6 012.06 | 6 010.38 | 6 005.80 | 6 022.58 | 2 746.59 |
Net debt | 1 373.41 | 1 253.00 | 1 269.43 | 1 453.79 | -2 083.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.1 % | -0.0 % | -0.2 % | -1.3 % |
ROE | -1.1 % | -0.7 % | -0.6 % | -0.9 % | 4.9 % |
ROI | -0.4 % | -0.1 % | -0.0 % | -0.2 % | -1.3 % |
Economic value added (EVA) | -35.34 | - 264.02 | - 255.70 | - 270.25 | - 285.79 |
Solvency | |||||
Equity ratio | 60.1 % | 59.8 % | 59.5 % | 58.7 % | 79.6 % |
Gearing | 38.0 % | 35.2 % | 35.5 % | 41.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.7 | 2.1 | 1.7 | 4.9 |
Current ratio | 2.7 | 1.7 | 2.1 | 1.7 | 4.9 |
Cash and cash equivalents | 11.59 | 8.07 | 2 083.36 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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