Vrejlev Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43401386
Vrejlev Møllevej 11, 9760 Vrå

Credit rating

Company information

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

About Vrejlev Agro ApS

Vrejlev Agro ApS (CVR number: 43401386) is a company from HJØRRING. The company recorded a gross profit of 9412.4 kDKK in 2023. The operating profit was 4455.5 kDKK, while net earnings were 2684.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vrejlev Agro ApS's liquidity measured by quick ratio was 0.7 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
2023
Volume
Net sales
Gross profit9 412.44
EBIT4 455.50
Net earnings2 684.72
Shareholders equity total2 724.72
Balance sheet total (assets)47 758.41
Net debt29 186.23
Profitability
EBIT-%
ROA10.6 %
ROE98.5 %
ROI15.8 %
Economic value added (EVA)3 473.96
Solvency
Equity ratio5.7 %
Gearing1071.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.71%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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