AGERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33372159
Søparken 62, 7451 Sunds
Free credit report Annual report

Company information

Official name
AGERGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About AGERGAARD HOLDING ApS

AGERGAARD HOLDING ApS (CVR number: 33372159) is a company from HERNING. The company recorded a gross profit of -331.7 kDKK in 2024. The operating profit was -347.9 kDKK, while net earnings were 5288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGERGAARD HOLDING ApS's liquidity measured by quick ratio was 1.9 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- 138.96- 164.17- 256.51- 278.86- 331.70
EBIT- 138.96- 172.29- 272.74- 295.09- 347.93
Net earnings4 065.996 269.548 263.709 858.395 288.20
Shareholders equity total10 811.0114 580.5620 844.2626 102.6529 585.99
Balance sheet total (assets)16 463.6820 522.1525 809.2431 422.6134 341.68
Net debt5 084.895 932.934 886.085 192.324 678.20
Profitability
EBIT-%
ROA28.8 %34.2 %36.2 %36.2 %16.5 %
ROE43.6 %49.4 %46.7 %42.0 %19.0 %
ROI28.9 %34.2 %36.3 %36.3 %16.5 %
Economic value added (EVA)- 665.99- 938.24-1 243.78-1 502.47-1 918.88
Solvency
Equity ratio65.7 %71.0 %80.8 %83.1 %86.2 %
Gearing47.0 %40.7 %23.4 %19.9 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.41.11.9
Current ratio1.31.21.61.52.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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