GUDMUND AGERSKOV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUDMUND AGERSKOV A/S
GUDMUND AGERSKOV A/S (CVR number: 15834994) is a company from HERNING. The company recorded a gross profit of -35 kDKK in 2021. The operating profit was -43.6 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. GUDMUND AGERSKOV A/S's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 386.12 | 406.46 | 162.62 | 26.13 | -35.02 |
EBIT | -26.51 | -23.13 | - 107.45 | 13.12 | -43.62 |
Net earnings | -26.95 | -27.02 | -92.10 | 3.76 | -55.77 |
Shareholders equity total | 986.70 | 959.68 | 867.58 | 760.74 | 591.97 |
Balance sheet total (assets) | 1 211.81 | 1 165.07 | 1 018.65 | 967.13 | 766.46 |
Net debt | - 788.04 | - 532.64 | - 536.75 | - 728.95 | - 584.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -1.9 % | -9.8 % | 1.8 % | -4.8 % |
ROE | -2.7 % | -2.8 % | -10.1 % | 0.5 % | -8.2 % |
ROI | -2.4 % | -2.1 % | -10.4 % | 1.8 % | -5.0 % |
Economic value added (EVA) | -35.89 | -25.58 | - 101.40 | 1.72 | -35.55 |
Solvency | |||||
Equity ratio | 81.4 % | 82.4 % | 85.2 % | 78.7 % | 77.2 % |
Gearing | 4.9 % | 8.0 % | 12.0 % | 21.5 % | 26.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 5.6 | 6.1 | 4.6 | 4.3 |
Current ratio | 5.3 | 5.6 | 6.1 | 4.6 | 4.3 |
Cash and cash equivalents | 836.73 | 609.27 | 640.82 | 892.73 | 739.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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