Åmose Grisen P/S — Credit Rating and Financial Key Figures

CVR number: 38444883
Jyderupvej 62, 4291 Ruds Vedby

Credit rating

Company information

Official name
Åmose Grisen P/S
Established
2017
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Åmose Grisen P/S

Åmose Grisen P/S (CVR number: 38444883) is a company from SORØ. The company reported a net sales of 0.4 mDKK in 2021, demonstrating a decline of -64.7 % compared to the previous year. The operating profit percentage was poor at -203.8 % (EBIT: -0.8 mDKK), while net earnings were -808.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -92 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Åmose Grisen P/S's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales1 315.363 047.932 105.411 066.66376.42
Gross profit264.431 019.40-88.00- 154.12- 137.51
EBIT43.17420.59- 639.06- 676.29- 767.25
Net earnings14.63342.30- 716.45- 753.47- 808.40
Shareholders equity total514.63856.93140.49- 612.98-1 421.38
Balance sheet total (assets)2 638.323 003.152 152.951 538.68218.35
Net debt257.9576.49125.5795.27-66.27
Profitability
EBIT-%3.3 %13.8 %-30.4 %-63.4 %-203.8 %
ROA1.6 %14.9 %-24.8 %-31.4 %-40.5 %
ROE2.8 %49.9 %-143.7 %-89.7 %-92.0 %
ROI5.6 %45.8 %-94.4 %-349.6 %-1601.5 %
Economic value added (EVA)43.17384.51- 683.20- 686.90- 738.47
Solvency
Equity ratio19.5 %28.5 %6.5 %-28.5 %-86.7 %
Gearing50.5 %24.0 %107.2 %-15.6 %
Relative net indebtedness %161.3 %66.2 %94.4 %201.7 %418.0 %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.70.90.50.30.0
Cash and cash equivalents2.13128.8325.000.5566.27
Capital use efficiency
Trade debtors turnover (days)73.91.70.81.7
Net working capital %-42.7 %-9.2 %-45.1 %-146.9 %-416.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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