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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 2024. The operating profit was -8.3 kDKK, while net earnings were -70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -7.95 | -8.54 | -8.93 | -8.31 | -8.27 |
| Net earnings | 258.97 | - 133.18 | 2.45 | 42.68 | -70.44 |
| Shareholders equity total | 1 044.39 | 798.21 | 686.26 | 611.13 | 418.70 |
| Balance sheet total (assets) | 1 289.46 | 1 050.21 | 921.03 | 818.62 | 627.55 |
| Net debt | - 446.30 | - 487.53 | - 386.04 | - 410.92 | - 303.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.5 % | 27.2 % | 1.4 % | 16.4 % | 2.0 % |
| ROE | 26.7 % | -14.5 % | 0.3 % | 6.6 % | -13.7 % |
| ROI | 23.7 % | 27.3 % | 1.4 % | 16.5 % | 2.0 % |
| Economic value added (EVA) | -58.89 | -72.99 | -61.35 | -54.28 | -49.09 |
| Solvency | |||||
| Equity ratio | 81.0 % | 76.0 % | 74.5 % | 74.7 % | 66.7 % |
| Gearing | 22.8 % | 30.7 % | 33.3 % | 32.9 % | 48.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.9 | 2.6 | 3.0 | 2.4 |
| Current ratio | 2.8 | 2.9 | 2.6 | 3.0 | 2.4 |
| Cash and cash equivalents | 684.37 | 732.54 | 614.57 | 612.16 | 505.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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