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FAMILIEN AGERBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31274125
Egernvej 7, 8722 Hedensted
tel: 40176672
Free credit report Annual report

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 -13.9 kDKK in 2025. The operating profit was -13.9 kDKK, while net earnings were 3060.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.3 %, which can be considered excellent and Return on Equity (ROE) was 150.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN AGERBO HOLDING ApS's liquidity measured by quick ratio was 7.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.80-14.87-14.58-44.52-13.88
EBIT-13.80-14.87-14.58-44.52-13.88
Net earnings1 403.45-16.54455.95738.603 060.12
Shareholders equity total1 028.89712.35768.30906.983 157.09
Balance sheet total (assets)1 290.62986.33969.62958.083 584.93
Net debt- 485.37- 233.01- 242.87- 405.23-3 190.45
Profitability
EBIT-%
ROA153.2 %-1.1 %73.0 %74.9 %136.3 %
ROE223.8 %-1.9 %61.6 %88.2 %150.6 %
ROI197.3 %-1.4 %63.5 %85.7 %151.6 %
Economic value added (EVA)-29.51-66.35-50.76-70.72-56.59
Solvency
Equity ratio79.7 %72.2 %79.2 %94.7 %88.1 %
Gearing4.5 %1.4 %1.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.13.111.97.8
Current ratio3.12.13.111.97.8
Cash and cash equivalents531.52242.82252.93405.233 209.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:136.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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