AGERLIN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27913717
Søliljevej 55, 2650 Hvidovre
tel: 36491272
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Company information

Official name
AGERLIN CONSULT ApS
Established
2004
Company form
Private limited company
Industry

About AGERLIN CONSULT ApS

AGERLIN CONSULT ApS (CVR number: 27913717) is a company from HVIDOVRE. The company recorded a gross profit of -6.3 kDKK in 2016. The operating profit was -44.9 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.4 %, which can be considered poor and Return on Equity (ROE) was -197.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. AGERLIN CONSULT ApS's liquidity measured by quick ratio was 2.9 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
2016
Volume
Net sales
Gross profit-6.28
EBIT-44.89
Net earnings-63.13
Shareholders equity total31.93
Balance sheet total (assets)48.90
Net debt-45.21
Profitability
EBIT-%
ROA-84.4 %
ROE-197.7 %
ROI-129.2 %
Economic value added (EVA)-48.79
Solvency
Equity ratio65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents45.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-84.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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