AB-AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 34455589
Rørholtvej 76, Ulsted 9370 Hals

Credit rating

Company information

Official name
AB-AGRO ApS
Established
2012
Domicile
Ulsted
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AB-AGRO ApS

AB-AGRO ApS (CVR number: 34455589) is a company from AALBORG. The company recorded a gross profit of 5389.1 kDKK in 2021. The operating profit was 5187.7 kDKK, while net earnings were 3969.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 140.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AB-AGRO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit610.622 261.73496.83459.935 389.10
EBIT409.232 060.35295.45258.555 187.71
Net earnings196.461 485.90122.79133.843 969.73
Shareholders equity total- 906.67579.23702.02835.864 805.59
Balance sheet total (assets)9 254.8812 283.288 464.459 115.4316 771.59
Net debt7 243.518 331.284 194.314 778.967 412.55
Profitability
EBIT-%
ROA3.6 %18.5 %3.0 %3.1 %40.2 %
ROE1.9 %30.2 %19.2 %17.4 %140.7 %
ROI4.8 %23.7 %3.9 %4.3 %48.4 %
Economic value added (EVA)374.651 652.64201.39166.114 032.90
Solvency
Equity ratio-8.9 %4.7 %8.3 %9.2 %28.7 %
Gearing-798.9 %1438.3 %597.5 %571.7 %154.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.6
Current ratio0.81.01.11.21.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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