TØMRERMESTER ERIK AGERSKOVS EFTERFØLGER ApS — Credit Rating and Financial Key Figures

CVR number: 29311684
Hornsyld Industrivej 31, 8783 Hornsyld

Credit rating

Company information

Official name
TØMRERMESTER ERIK AGERSKOVS EFTERFØLGER ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About TØMRERMESTER ERIK AGERSKOVS EFTERFØLGER ApS

TØMRERMESTER ERIK AGERSKOVS EFTERFØLGER ApS (CVR number: 29311684) is a company from HEDENSTED. The company recorded a gross profit of 2087.4 kDKK in 2024. The operating profit was 391.1 kDKK, while net earnings were 295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER ERIK AGERSKOVS EFTERFØLGER ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 519.871 517.411 559.841 725.422 087.42
EBIT203.17250.32108.61343.58391.11
Net earnings161.81198.9489.12267.35295.71
Shareholders equity total353.06452.00541.12808.47954.17
Balance sheet total (assets)1 066.861 265.661 434.711 628.082 251.44
Net debt- 244.21- 146.34- 537.53- 525.86- 269.88
Profitability
EBIT-%
ROA16.7 %22.4 %8.7 %22.4 %20.2 %
ROE43.5 %49.4 %17.9 %39.6 %33.6 %
ROI36.6 %50.8 %16.9 %43.6 %35.6 %
Economic value added (EVA)172.71186.6977.93276.55288.42
Solvency
Equity ratio34.6 %35.7 %37.7 %49.7 %42.4 %
Gearing40.6 %34.4 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.41.71.2
Current ratio1.11.31.41.71.2
Cash and cash equivalents244.21329.94723.89525.86649.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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