AGERSØ STOREGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 34902798
Vrangsbjergvej 10, Agersø 4244 Agersø

Credit rating

Company information

Official name
AGERSØ STOREGÅRD ApS
Established
2013
Domicile
Agersø
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AGERSØ STOREGÅRD ApS

AGERSØ STOREGÅRD ApS (CVR number: 34902798) is a company from SLAGELSE. The company recorded a gross profit of 0.1 kDKK in 2022. The operating profit was 589.5 kDKK, while net earnings were 514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGERSØ STOREGÅRD ApS's liquidity measured by quick ratio was 25.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit13.289.9011.249.970.09
EBIT13.289.9011.24390.30589.53
Net earnings10.207.538.47261.65514.30
Shareholders equity total1 036.581 044.121 052.591 314.241 608.53
Balance sheet total (assets)1 043.491 050.251 058.981 445.991 674.66
Net debt- 124.94- 131.70- 140.44-1 088.93- 728.16
Profitability
EBIT-%
ROA1.3 %0.9 %1.1 %31.2 %37.8 %
ROE1.0 %0.7 %0.8 %22.1 %35.2 %
ROI1.3 %1.0 %1.1 %33.0 %40.3 %
Economic value added (EVA)-35.46-38.09-37.17216.42514.67
Solvency
Equity ratio99.3 %99.4 %99.4 %90.9 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.121.522.08.325.3
Current ratio18.121.522.08.325.3
Cash and cash equivalents124.94131.70140.441 088.93728.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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