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: 24204545) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -205.1 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGNER THISGAARD HOLDING ApS's liquidity measured by quick ratio was 7.7 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
2020
2023
2024
Volume
Net sales
Gross profit
EBIT-31.52- 205.12
Net earnings14 407.7315 032.16
Shareholders equity total94 661.49108 830.95
Balance sheet total (assets)98 228.26113 651.55
Net debt-11 807.03-13 095.98
Profitability
EBIT-%
ROA15.4 %14.7 %
ROE15.2 %14.8 %
ROI15.9 %15.4 %
Economic value added (EVA)764.12-24.591 669.69
Solvency
Equity ratio96.4 %95.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.87.7
Current ratio9.87.7
Cash and cash equivalents11 807.0313 106.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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