Peder Agerskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36930276
Blomstertoften 93, Tjørring 7400 Herning

Company information

Official name
Peder Agerskov Holding ApS
Established
2015
Domicile
Tjørring
Company form
Private limited company
Industry

About Peder Agerskov Holding ApS

Peder Agerskov Holding ApS (CVR number: 36930276) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Peder Agerskov Holding ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-7.96-7.95-8.54-8.93-8.31
Net earnings172.30258.97- 133.182.4542.68
Shareholders equity total896.021 044.39798.21686.26611.13
Balance sheet total (assets)1 022.991 289.461 050.21921.03818.62
Net debt- 461.08- 446.30- 487.53- 386.04- 410.92
Profitability
EBIT-%
ROA19.8 %23.5 %27.2 %1.4 %16.4 %
ROE20.6 %26.7 %-14.5 %0.3 %6.6 %
ROI19.9 %23.7 %27.3 %1.4 %16.5 %
Economic value added (EVA)-12.34-23.59-26.63-12.23-11.91
Solvency
Equity ratio87.6 %81.0 %76.0 %74.5 %74.7 %
Gearing13.5 %22.8 %30.7 %33.3 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.82.92.63.0
Current ratio4.62.82.92.63.0
Cash and cash equivalents581.80684.37732.54614.57612.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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