FAMILIEN AGERBO HOLDING ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings52.511 403.45-16.54455.95738.60
Shareholders equity total225.441 028.89712.35768.30906.90
Balance sheet total (assets)553.411 290.62986.33969.621 223.65
Net debt106.19- 485.37- 233.01- 242.87- 405.23
Profitability
EBIT-%
ROA10.9 %153.2 %-1.1 %73.0 %65.9 %
ROE20.6 %223.8 %-1.9 %61.6 %88.2 %
ROI15.4 %197.3 %-1.4 %63.5 %85.7 %
Economic value added (EVA)1.32-1.68-17.35-18.10-40.05
Solvency
Equity ratio40.7 %79.7 %72.2 %79.2 %74.1 %
Gearing58.3 %4.5 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.12.13.12.8
Current ratio0.13.12.13.12.8
Cash and cash equivalents25.18531.52242.82252.93405.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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