AGERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33372159
Søparken 62, 7451 Sunds

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 -271.3 kDKK in 2023. The operating profit was -295.1 kDKK, while net earnings were 9858.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.85- 138.96- 164.17- 256.51- 271.26
EBIT-29.00- 138.96- 172.29- 272.74- 295.09
Net earnings1 720.464 065.996 269.548 263.709 858.39
Shareholders equity total7 852.7610 811.0114 580.5620 844.2626 102.65
Balance sheet total (assets)12 108.1116 463.6820 522.1525 809.2431 422.61
Net debt3 243.705 084.895 932.934 886.085 192.32
Profitability
EBIT-%
ROA13.9 %28.8 %34.2 %36.2 %36.2 %
ROE22.9 %43.6 %49.4 %46.7 %42.0 %
ROI14.1 %28.9 %34.2 %36.3 %36.3 %
Economic value added (EVA)106.49-70.56-22.51- 111.0621.78
Solvency
Equity ratio64.9 %65.7 %71.0 %80.8 %83.1 %
Gearing41.3 %47.0 %40.7 %23.4 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.01.41.1
Current ratio1.41.31.21.61.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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