H.S. Agro ApS

CVR number: 39208237
Drudvangen 5, Andebølle 5492 Vissenbjerg

Credit rating

Company information

Official name
H.S. Agro ApS
Personnel
1 person
Established
2017
Domicile
Andebølle
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About H.S. Agro ApS

H.S. Agro ApS (CVR number: 39208237) is a company from ASSENS. The company recorded a gross profit of 51.3 kDKK in 2021. The operating profit was -30.3 kDKK, while net earnings were -70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.S. Agro ApS's liquidity measured by quick ratio was 21.8 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
20172018201920202021
Volume
Net sales
Gross profit952.49380.76571.1151.26
EBIT583.976.41189.58-30.28
Net earnings434.4224.56167.62-70.12
Shareholders equity total484.42454.98512.00328.88
Balance sheet total (assets)770.22508.56709.49344.70
Net debt- 770.22- 507.19- 696.44- 343.88
Profitability
EBIT-%
ROA78.8 %5.7 %36.1 %-5.7 %
ROE89.7 %5.2 %34.7 %-16.7 %
ROI115.8 %7.7 %45.4 %-7.2 %
Economic value added (EVA)454.0719.21149.01-20.98
Solvency
Equity ratio62.9 %89.5 %72.2 %95.4 %
Gearing0.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.79.53.621.8
Current ratio2.79.53.621.8
Cash and cash equivalents770.22508.56697.06344.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBC

Variable visualization

ROA:-5.75%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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