Agerbæks Have III ApS — Credit Rating and Financial Key Figures

CVR number: 43082574
Paludan-Müllers Vej 84, 8200 Aarhus N

Company information

Official name
Agerbæks Have III ApS
Established
2022
Company form
Private limited company
Industry

About Agerbæks Have III ApS

Agerbæks Have III ApS (CVR number: 43082574) is a company from AARHUS. The company recorded a gross profit of 2411.5 kDKK in 2024. The operating profit was 30 mDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Agerbæks Have III ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-13.13- 715.462 411.54
EBIT6 363.6611 294.3029 974.81
Net earnings4 962.908 431.7615 550.69
Shareholders equity total5 002.9013 434.6628 985.35
Balance sheet total (assets)68 727.88116 704.49144 083.08
Net debt16 971.8279 891.1283 015.07
Profitability
EBIT-%
ROA9.3 %12.2 %23.0 %
ROE99.2 %91.5 %73.3 %
ROI18.4 %17.0 %27.3 %
Economic value added (EVA)4 963.667 067.7718 497.01
Solvency
Equity ratio7.3 %11.5 %20.1 %
Gearing564.7 %595.2 %286.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.0
Current ratio0.30.00.0
Cash and cash equivalents11 278.5767.7582.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.