Peder Agerskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -7.96 | -7.95 | -8.54 | -8.93 | -8.31 |
Net earnings | 172.30 | 258.97 | - 133.18 | 2.45 | 42.68 |
Shareholders equity total | 896.02 | 1 044.39 | 798.21 | 686.26 | 611.13 |
Balance sheet total (assets) | 1 022.99 | 1 289.46 | 1 050.21 | 921.03 | 818.62 |
Net debt | - 461.08 | - 446.30 | - 487.53 | - 386.04 | - 410.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 23.5 % | 27.2 % | 1.4 % | 16.4 % |
ROE | 20.6 % | 26.7 % | -14.5 % | 0.3 % | 6.6 % |
ROI | 19.9 % | 23.7 % | 27.3 % | 1.4 % | 16.5 % |
Economic value added (EVA) | -12.34 | -23.59 | -26.63 | -12.23 | -11.91 |
Solvency | |||||
Equity ratio | 87.6 % | 81.0 % | 76.0 % | 74.5 % | 74.7 % |
Gearing | 13.5 % | 22.8 % | 30.7 % | 33.3 % | 32.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 2.8 | 2.9 | 2.6 | 3.0 |
Current ratio | 4.6 | 2.8 | 2.9 | 2.6 | 3.0 |
Cash and cash equivalents | 581.80 | 684.37 | 732.54 | 614.57 | 612.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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