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

CVR number: 44745984
Fiskebækvej 5, Pjedsted 7000 Fredericia
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Company information

Official name
Thomasminde Agro A/S
Personnel
18 persons
Established
2024
Domicile
Pjedsted
Company form
Limited company
Industry

About Thomasminde Agro A/S

Thomasminde Agro A/S (CVR number: 44745984) is a company from FREDERICIA. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 5360.6 kDKK, while net earnings were -124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. Thomasminde Agro A/S's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit14 704.59
EBIT5 360.58
Net earnings- 124.81
Shareholders equity total15 822.53
Balance sheet total (assets)149 304.24
Net debt126 476.68
Profitability
EBIT-%
ROA3.6 %
ROE-0.8 %
ROI3.7 %
Economic value added (EVA)3 806.01
Solvency
Equity ratio10.6 %
Gearing802.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.4
Cash and cash equivalents515.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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