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

CVR number: 43722182
Ågerupvej 88, Ågerup 4140 Borup
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Credit rating

Company information

Official name
Hestehavegaard Agro A/S
Personnel
11 persons
Established
2022
Domicile
Ågerup
Company form
Limited company
Industry

About Hestehavegaard Agro A/S

Hestehavegaard Agro A/S (CVR number: 43722182) is a company from RINGSTED. The company recorded a gross profit of 8295.6 kDKK in 2025. The operating profit was 2787.8 kDKK, while net earnings were 1370.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit7 061.719 324.618 295.62
EBIT3 758.534 148.732 787.84
Net earnings2 393.542 433.601 370.49
Shareholders equity total400.002 793.545 227.134 597.63
Balance sheet total (assets)400.0030 415.6332 096.0437 826.71
Net debt15 289.3815 984.7727 002.52
Profitability
EBIT-%
ROA24.7 %13.5 %8.0 %
ROE149.9 %60.7 %27.9 %
ROI39.7 %20.4 %10.1 %
Economic value added (EVA)2 909.212 284.691 015.82
Solvency
Equity ratio100.0 %9.2 %16.3 %12.2 %
Gearing547.3 %321.9 %587.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.3
Current ratio1.01.21.0
Cash and cash equivalents843.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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