FAMILIEN AGERBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAMILIEN AGERBO HOLDING ApS
FAMILIEN AGERBO HOLDING ApS (CVR number: 31274125) is a company from HEDENSTED. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. FAMILIEN AGERBO HOLDING ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.32 | -12.80 | -13.80 | -14.87 | -14.58 |
EBIT | -19.32 | -12.80 | -13.80 | -14.87 | -14.58 |
Net earnings | -17.92 | 52.51 | 1 403.45 | -16.54 | 455.95 |
Shareholders equity total | 283.53 | 225.44 | 1 028.89 | 712.35 | 768.30 |
Balance sheet total (assets) | 548.15 | 553.41 | 1 290.62 | 986.33 | 983.42 |
Net debt | 33.61 | 106.19 | - 485.37 | - 233.01 | - 233.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 10.9 % | 153.2 % | -1.1 % | 48.4 % |
ROE | -3.0 % | 20.6 % | 223.8 % | -1.9 % | 61.6 % |
ROI | -2.8 % | 15.4 % | 197.3 % | -1.4 % | 63.1 % |
Economic value added (EVA) | -17.15 | 1.32 | -1.68 | -17.35 | -17.62 |
Solvency | |||||
Equity ratio | 51.7 % | 40.7 % | 79.7 % | 72.2 % | 78.1 % |
Gearing | 48.5 % | 58.3 % | 4.5 % | 1.4 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 3.1 | 2.1 | 3.0 |
Current ratio | 0.5 | 0.1 | 3.1 | 2.1 | 3.0 |
Cash and cash equivalents | 103.76 | 25.18 | 531.52 | 242.82 | 252.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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