AGNER THISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24204545
Ejstrupvej 22, Fasterholt 7330 Brande

Company information

Official name
AGNER THISGAARD HOLDING ApS
Established
1999
Domicile
Fasterholt
Company form
Private limited company
Industry

About AGNER THISGAARD HOLDING ApS

AGNER THISGAARD HOLDING ApS (CVR number: 24204545K) is a company from HERNING. The company recorded a gross profit of 52.2 mDKK in 2024. The operating profit was 24.2 mDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGNER THISGAARD HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 122.7433 323.5137 980.2349 067.0152 219.35
EBIT13 572.6517 687.0620 015.5927 217.1024 166.13
Net earnings12 422.8715 916.7815 678.9520 229.9320 843.26
Shareholders equity total78 211.1589 505.51104 637.32122 939.45142 812.93
Balance sheet total (assets)136 088.05173 240.81189 307.27202 445.57280 738.32
Net debt21 430.9369 369.47
Profitability
EBIT-%
ROA11.4 %11.4 %11.0 %15.9 %12.2 %
ROE19.0 %19.0 %16.2 %20.3 %20.5 %
ROI12.7 %11.4 %11.0 %17.4 %14.5 %
Economic value added (EVA)8 960.0910 157.3811 144.6315 890.9013 371.46
Solvency
Equity ratio100.0 %100.0 %100.0 %60.7 %50.9 %
Gearing27.2 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio2.71.9
Cash and cash equivalents12 008.0813 357.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.