AGERFELD VVS, SMEDE- OG MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 30509641
Skjernvej 236, 7500 Holstebro
info@agerfeld-smede.dk
tel: 97438200
www.agerfeld-smede.dk

Credit rating

Company information

Official name
AGERFELD VVS, SMEDE- OG MASKINFORRETNING A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry

About AGERFELD VVS, SMEDE- OG MASKINFORRETNING A/S

AGERFELD VVS, SMEDE- OG MASKINFORRETNING A/S (CVR number: 30509641) is a company from HERNING. The company recorded a gross profit of 3385.1 kDKK in 2024. The operating profit was 106.8 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGERFELD VVS, SMEDE- OG MASKINFORRETNING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 098.904 212.583 932.913 208.903 385.06
EBIT- 137.071 055.69750.3572.19106.77
Net earnings- 111.26821.17581.956.6355.88
Shareholders equity total1 298.302 119.472 701.431 508.051 563.94
Balance sheet total (assets)3 100.603 858.204 256.393 760.183 851.76
Net debt515.80- 494.84- 705.65898.011 055.89
Profitability
EBIT-%
ROA-4.4 %30.3 %18.8 %1.8 %2.9 %
ROE-7.7 %48.1 %24.1 %0.3 %3.6 %
ROI-7.5 %53.6 %31.5 %2.8 %4.2 %
Economic value added (EVA)- 195.46732.71477.89-81.97-45.28
Solvency
Equity ratio41.9 %54.9 %63.5 %40.1 %40.6 %
Gearing40.1 %67.6 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.01.01.1
Current ratio1.62.12.71.51.5
Cash and cash equivalents4.54494.84705.65120.833.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.