AGERSKOV ELSERVICE ApS AUT. ELINSTALLATØR — Credit Rating and Financial Key Figures

CVR number: 14298584
Branderupvej 3, 6534 Agerskov
agerskovel@bbsyd.dk
Free credit report Annual report

Credit rating

Company information

Official name
AGERSKOV ELSERVICE ApS AUT. ELINSTALLATØR
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About AGERSKOV ELSERVICE ApS AUT. ELINSTALLATØR

AGERSKOV ELSERVICE ApS AUT. ELINSTALLATØR (CVR number: 14298584) is a company from TØNDER. The company recorded a gross profit of 458.6 kDKK in 2024. The operating profit was -198.5 kDKK, while net earnings were -179 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AGERSKOV ELSERVICE ApS AUT. ELINSTALLATØR's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit295.40329.97467.04800.45458.65
EBIT91.77144.78-22.18407.95- 198.49
Net earnings91.42110.42-54.66332.59- 179.02
Shareholders equity total1 161.021 271.441 216.781 549.371 370.35
Balance sheet total (assets)1 418.321 507.301 452.222 137.061 836.62
Net debt-1 040.22- 772.94- 569.01- 907.50-1 074.50
Profitability
EBIT-%
ROA9.3 %10.3 %-1.3 %24.1 %-8.5 %
ROE8.2 %9.1 %-4.4 %24.0 %-12.3 %
ROI11.0 %12.4 %-1.5 %31.3 %-11.6 %
Economic value added (EVA)18.2661.51-86.07255.00- 276.34
Solvency
Equity ratio81.9 %84.4 %83.8 %72.5 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.25.45.13.33.6
Current ratio5.45.65.23.43.7
Cash and cash equivalents1 040.22772.94569.01907.501 074.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.52%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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