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FAMILIEN AGERBO HOLDING ApS

CVR number: 31274125
Egernvej 7, 8722 Hedensted
tel: 40176672

Credit rating

Company information

Official name
FAMILIEN AGERBO HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

FAMILIEN AGERBO HOLDING ApS (CVR number: 31274125) is a company from HEDENSTED. The company recorded a gross profit of -14.9 kDKK in 2022. The operating profit was -14.9 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. FAMILIEN AGERBO HOLDING ApS's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit-11.02-19.32-12.80-13.80-14.87
EBIT-11.02-19.32-12.80-13.80-14.87
Net earnings-15.82-17.9252.511 403.45-16.54
Shareholders equity total927.46283.53225.441 028.89712.35
Balance sheet total (assets)951.25548.15553.411 290.62986.33
Net debt- 451.5533.61106.19- 485.37- 233.01
Profitability
EBIT-%
ROA-0.3 %-2.6 %10.9 %153.2 %-1.1 %
ROE-1.6 %-3.0 %20.6 %223.8 %-1.9 %
ROI-0.3 %-2.8 %15.4 %197.3 %-1.4 %
Economic value added (EVA)-19.55-17.151.32-1.68-17.35
Solvency
Equity ratio97.5 %51.7 %40.7 %79.7 %72.2 %
Gearing1.9 %48.5 %58.3 %4.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.40.50.13.12.1
Current ratio22.40.50.13.12.1
Cash and cash equivalents469.34103.7625.18531.52242.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:01.854Z

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