Sødergren Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44922851
Hillestolpevej 13 A, Hillestolpe 4960 Holeby

Company information

Official name
Sødergren Agro ApS
Personnel
1 person
Established
2024
Domicile
Hillestolpe
Company form
Private limited company
Industry

About Sødergren Agro ApS

Sødergren Agro ApS (CVR number: 44922851) is a company from LOLLAND. The company recorded a gross profit of 585 kDKK in 2024. The operating profit was 331.6 kDKK, while net earnings were -738.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Sødergren Agro ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit585.00
EBIT331.62
Net earnings- 738.44
Shareholders equity total30 703.60
Balance sheet total (assets)49 967.50
Net debt7 709.39
Profitability
EBIT-%
ROA1.0 %
ROE-2.4 %
ROI1.0 %
Economic value added (EVA)235.45
Solvency
Equity ratio61.4 %
Gearing43.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents5 633.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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