GUDMUND AGERSKOV A/S — Credit Rating and Financial Key Figures

CVR number: 15834994
Granbakken 1, 7540 Haderup
tel: 97452058

Credit rating

Company information

Official name
GUDMUND AGERSKOV A/S
Established
1992
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit386.12406.46162.6226.13-35.02
EBIT-26.51-23.13- 107.4513.12-43.62
Net earnings-26.95-27.02-92.103.76-55.77
Shareholders equity total986.70959.68867.58760.74591.97
Balance sheet total (assets)1 211.811 165.071 018.65967.13766.46
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- 101.401.72-35.55
Solvency
Equity ratio81.4 %82.4 %85.2 %78.7 %77.2 %
Gearing4.9 %8.0 %12.0 %21.5 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.66.14.64.3
Current ratio5.35.66.14.64.3
Cash and cash equivalents836.73609.27640.82892.73739.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.83%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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