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 -44.5 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were 738.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.80 | -13.80 | -14.87 | -14.58 | -44.52 |
EBIT | -12.80 | -13.80 | -14.87 | -14.58 | -44.52 |
Net earnings | 52.51 | 1 403.45 | -16.54 | 455.95 | 738.60 |
Shareholders equity total | 225.44 | 1 028.89 | 712.35 | 768.30 | 906.90 |
Balance sheet total (assets) | 553.41 | 1 290.62 | 986.33 | 969.62 | 1 223.65 |
Net debt | 106.19 | - 485.37 | - 233.01 | - 242.87 | - 405.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 153.2 % | -1.1 % | 73.0 % | 65.9 % |
ROE | 20.6 % | 223.8 % | -1.9 % | 61.6 % | 88.2 % |
ROI | 15.4 % | 197.3 % | -1.4 % | 63.5 % | 85.7 % |
Economic value added (EVA) | 1.32 | -1.68 | -17.35 | -18.10 | -40.05 |
Solvency | |||||
Equity ratio | 40.7 % | 79.7 % | 72.2 % | 79.2 % | 74.1 % |
Gearing | 58.3 % | 4.5 % | 1.4 % | 1.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.1 | 2.1 | 3.1 | 2.8 |
Current ratio | 0.1 | 3.1 | 2.1 | 3.1 | 2.8 |
Cash and cash equivalents | 25.18 | 531.52 | 242.82 | 252.93 | 405.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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