Ager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37569631
Ahornvænget 34, Hjerting 6710 Esbjerg V

Company information

Official name
Ager Holding ApS
Established
2016
Domicile
Hjerting
Company form
Private limited company
Industry

About Ager Holding ApS

Ager Holding ApS (CVR number: 37569631) is a company from ESBJERG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 688.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ager Holding ApS's liquidity measured by quick ratio was 15.4 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-3.75-3.75-4.00-3.75-4.00
EBIT-3.75-3.75-4.00-3.75-4.00
Net earnings1 183.311 367.85634.97861.11688.57
Shareholders equity total2 568.853 880.214 457.985 260.187 967.76
Balance sheet total (assets)3 328.273 915.514 493.885 300.518 034.09
Net debt30.3030.9035.3336.04
Profitability
EBIT-%
ROA40.6 %37.9 %15.1 %17.6 %10.3 %
ROE59.0 %42.4 %15.2 %17.7 %10.4 %
ROI51.9 %38.8 %15.1 %17.6 %10.4 %
Economic value added (EVA)-76.60- 162.98- 200.50- 229.32- 270.10
Solvency
Equity ratio77.2 %99.1 %99.2 %99.2 %99.2 %
Gearing0.8 %0.7 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.52.613.415.4
Current ratio0.22.52.613.415.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.