HENRIK AGNER ApS — Credit Rating and Financial Key Figures

CVR number: 25815971
Rosenvang 8, 4990 Sakskøbing
tel: 54779282

Company information

Official name
HENRIK AGNER ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About HENRIK AGNER ApS

HENRIK AGNER ApS (CVR number: 25815971) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENRIK AGNER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit958.001 072.00977.00814.73
EBIT332.00155.00-19.00- 121.65
Net earnings251.0050.00141.00-86.47
Shareholders equity total1 426.001 477.001 617.001 530.88
Balance sheet total (assets)1 708.001 740.001 897.001 686.37
Net debt- 904.00-1 018.00-1 186.00-1 660.56
Profitability
EBIT-%
ROA22.4 %11.6 %10.4 %-5.9 %
ROE19.3 %3.4 %9.1 %-5.5 %
ROI24.0 %12.5 %11.2 %-6.4 %
Economic value added (EVA)236.6387.14-38.65- 115.557.55
Solvency
Equity ratio83.5 %84.9 %85.2 %90.8 %
Gearing1.5 %1.4 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.87.610.8
Current ratio6.47.87.610.8
Cash and cash equivalents925.001 039.001 207.001 681.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

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