Agerbo Westh - Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 38528424
Søholt Allé 46, 8600 Silkeborg
jeanwesth@hotmail.com
tel: 20112214

Company information

Official name
Agerbo Westh - Horsens ApS
Personnel
64 persons
Established
2017
Company form
Private limited company
Industry

About Agerbo Westh - Horsens ApS

Agerbo Westh - Horsens ApS (CVR number: 38528424) is a company from SILKEBORG. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 2863 kDKK, while net earnings were 2302.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Agerbo Westh - Horsens ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 534.1215 395.6914 829.5915 982.6615 880.48
EBIT2 386.152 862.592 392.432 004.972 862.98
Net earnings1 752.562 135.301 768.081 452.912 302.72
Shareholders equity total9 621.8210 157.1211 925.208 448.5610 751.28
Balance sheet total (assets)25 270.8723 544.8824 098.8028 166.8021 968.84
Net debt7 749.924 571.195 666.3713 678.755 403.48
Profitability
EBIT-%
ROA9.4 %11.9 %10.1 %9.1 %14.0 %
ROE19.0 %21.6 %16.0 %14.3 %24.0 %
ROI11.4 %15.5 %12.9 %10.8 %17.3 %
Economic value added (EVA)738.931 247.221 006.78546.661 057.39
Solvency
Equity ratio38.1 %43.1 %49.5 %30.0 %48.9 %
Gearing80.8 %45.3 %47.7 %162.2 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.30.91.2
Current ratio0.20.10.30.91.2
Cash and cash equivalents25.7230.6422.6721.0021.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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