Hestehavegaard Agro A/S — Credit Rating and Financial Key Figures

CVR number: 43722182
Ågerupvej 88, Ågerup 4140 Borup

Credit rating

Company information

Official name
Hestehavegaard Agro A/S
Personnel
6 persons
Established
2022
Domicile
Ågerup
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Hestehavegaard Agro A/S

Hestehavegaard Agro A/S (CVR number: 43722182) is a company from RINGSTED. The company recorded a gross profit of 7061.7 kDKK in 2023. The operating profit was 3758.5 kDKK, while net earnings were 2393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 149.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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. Hestehavegaard Agro A/S's liquidity measured by quick ratio was 0.5 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
20222023
Volume
Net sales
Gross profit7 061.71
EBIT3 758.53
Net earnings2 393.54
Shareholders equity total400.002 793.54
Balance sheet total (assets)400.0030 415.63
Net debt999.54
Profitability
EBIT-%
ROA24.7 %
ROE149.9 %
ROI43.3 %
Economic value added (EVA)2 909.21
Solvency
Equity ratio100.0 %9.2 %
Gearing35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.18%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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