Agerhøneparken ApS

CVR number: 41735538
Mads Clausens Vej 30 A, 9800 Hjørring
info@morild-huse.dk
tel: 98921008

Credit rating

Company information

Official name
Agerhøneparken ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Agerhøneparken ApS

Agerhøneparken ApS (CVR number: 41735538) is a company from HJØRRING. The company recorded a gross profit of 270.7 kDKK in 2022. The operating profit was 267.9 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.3 %, 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. Agerhøneparken ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit-52.00270.71
EBIT-52.00267.94
Net earnings-52.0043.32
Shareholders equity total-12.0031.48
Balance sheet total (assets)5 959.0024 835.56
Net debt4 116.00-2 436.98
Profitability
EBIT-%
ROA-0.9 %1.7 %
ROE-0.9 %1.4 %
ROI-1.3 %3.6 %
Economic value added (EVA)-52.00155.99
Solvency
Equity ratio-0.2 %0.3 %
Gearing-34300.0 %34407.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.2
Current ratio0.00.6
Cash and cash equivalents13 268.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.27%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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