Geddebækholm Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43738275
Kærsholms Møllevej 2, Vattrup 8620 Kjellerup

Credit rating

Company information

Official name
Geddebækholm Agro ApS
Personnel
16 persons
Established
2022
Domicile
Vattrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Geddebækholm Agro ApS

Geddebækholm Agro ApS (CVR number: 43738275) is a company from SILKEBORG. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 6018.8 kDKK, while net earnings were 4701.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Geddebækholm Agro ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit11 162.8511 774.66
EBIT5 731.496 018.80
Net earnings4 434.044 701.07
Shareholders equity total4 474.047 975.11
Balance sheet total (assets)7 361.2310 143.45
Net debt610.62-1 995.06
Profitability
EBIT-%
ROA77.9 %69.1 %
ROE99.1 %75.5 %
ROI105.2 %85.8 %
Economic value added (EVA)4 459.664 473.22
Solvency
Equity ratio60.8 %78.6 %
Gearing13.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.3
Current ratio1.84.6
Cash and cash equivalents2 004.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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