AGERSKOV BRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35411631
Lindevangsvej 3 A, 8240 Risskov

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 -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 857.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 60.7 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-12.50-6.25-10.00-47.98-16.25
EBIT-12.50-6.25-10.00-47.98-16.25
Net earnings884.56171.08717.102 401.11857.94
Shareholders equity total766.85937.931 542.033 828.744 568.87
Balance sheet total (assets)4 630.728 333.977 260.168 441.408 525.73
Net debt1 442.85928.78805.54- 181.731 574.36
Profitability
EBIT-%
ROA20.6 %4.1 %10.4 %30.7 %11.2 %
ROE35.9 %20.1 %57.8 %89.4 %20.4 %
ROI23.9 %4.3 %10.6 %41.2 %15.5 %
Economic value added (EVA)196.28129.57187.8893.31100.85
Solvency
Equity ratio16.6 %11.3 %21.2 %45.4 %53.6 %
Gearing201.2 %152.7 %93.8 %8.4 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.439.360.7
Current ratio0.20.71.439.360.7
Cash and cash equivalents99.83503.81641.08502.6224.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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