AGERSKOV BRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35411631
Lindevangsvej 3 A, 8240 Risskov

Credit rating

Company information

Official name
AGERSKOV BRO HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About AGERSKOV BRO HOLDING ApS

AGERSKOV BRO HOLDING ApS (CVR number: 35411631) is a company from AARHUS. The company recorded a gross profit of 19.5 kDKK in 2024. The operating profit was 19.5 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, 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. AGERSKOV BRO HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit-6.25-10.00-47.98-16.2519.48
EBIT-6.25-10.00-47.98-16.2519.48
Net earnings171.08717.102 401.11857.9439.17
Shareholders equity total937.931 542.033 828.744 568.874 486.04
Balance sheet total (assets)8 333.977 260.168 441.408 525.738 012.78
Net debt928.78805.54- 181.731 574.36991.36
Profitability
EBIT-%
ROA4.1 %10.4 %30.7 %11.2 %1.5 %
ROE20.1 %57.8 %89.4 %20.4 %0.9 %
ROI4.3 %10.6 %41.2 %17.8 %2.1 %
Economic value added (EVA)- 122.31- 127.88- 210.46- 243.45- 290.46
Solvency
Equity ratio11.3 %21.2 %45.4 %53.6 %56.0 %
Gearing152.7 %93.8 %8.4 %35.0 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.439.31.51.5
Current ratio0.71.439.31.51.5
Cash and cash equivalents503.81641.08502.6224.60415.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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