Agnes Schelde Berg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39403617
Bag Klostret 11, 4200 Slagelse

Credit rating

Company information

Official name
Agnes Schelde Berg Holding ApS
Established
2018
Company form
Private limited company
Industry

About Agnes Schelde Berg Holding ApS

Agnes Schelde Berg Holding ApS (CVR number: 39403617) is a company from SLAGELSE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. 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. Agnes Schelde Berg Holding ApS's liquidity measured by quick ratio was 3.2 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-6.97-7.26-6.42-6.41-6.98
EBIT-6.97-7.26-6.42-6.41-6.98
Net earnings339.88153.25251.16355.50108.06
Shareholders equity total268.83408.39644.54965.041 023.10
Balance sheet total (assets)2 098.382 112.422 105.992 099.592 092.94
Net debt-21.38-35.42-28.99-17.59-10.94
Profitability
EBIT-%
ROA18.4 %9.6 %13.9 %18.5 %6.7 %
ROE28.5 %45.3 %47.7 %44.2 %10.9 %
ROI19.2 %10.1 %14.0 %25.3 %14.0 %
Economic value added (EVA)-1.98-19.70-25.16-37.34-54.34
Solvency
Equity ratio12.8 %19.3 %30.6 %46.0 %48.9 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.17.15.84.53.2
Current ratio0.17.15.84.53.2
Cash and cash equivalents21.3835.4228.9922.5915.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-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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