Højrupgård Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44888130
Dejrupvej 70, 6855 Outrup

Company information

Official name
Højrupgård Agro ApS
Personnel
19 persons
Established
2024
Company form
Private limited company
Industry

About Højrupgård Agro ApS

Højrupgård Agro ApS (CVR number: 44888130) is a company from VARDE. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 5583.8 kDKK, while net earnings were -2609.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Højrupgård Agro ApS'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
2024
Volume
Net sales
Gross profit15 028.53
EBIT5 583.83
Net earnings-2 609.43
Shareholders equity total44 723.25
Balance sheet total (assets)247 582.70
Net debt148 224.23
Profitability
EBIT-%
ROA2.4 %
ROE-5.8 %
ROI2.6 %
Economic value added (EVA)4 750.84
Solvency
Equity ratio26.1 %
Gearing387.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.7
Cash and cash equivalents25 209.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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