AGERHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29208883
Blaakærvej 14, 6052 Viuf

Company information

Official name
AGERHOLM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About AGERHOLM HOLDING ApS

AGERHOLM HOLDING ApS (CVR number: 29208883) is a company from KOLDING. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 47.6 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.8 mDKK), while net earnings were 788.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGERHOLM HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales470.48583.91- 332.72518.76765.77
Gross profit463.26574.26- 341.03509.41754.22
EBIT463.26574.26- 341.03509.41754.22
Net earnings469.86567.75- 348.63509.67788.11
Shareholders equity total1 681.022 248.771 900.152 409.813 197.93
Balance sheet total (assets)2 150.202 641.852 138.622 769.713 612.57
Net debt-40.6020.9323.78224.33153.44
Profitability
EBIT-%98.5 %98.3 %98.2 %98.5 %
ROA25.2 %24.0 %-14.3 %20.8 %23.6 %
ROE32.5 %28.9 %-16.8 %23.7 %28.1 %
ROI32.2 %29.1 %-16.2 %22.2 %24.9 %
Economic value added (EVA)535.10668.06- 226.60612.92920.68
Solvency
Equity ratio78.2 %85.1 %88.8 %87.0 %88.5 %
Gearing0.1 %0.9 %1.5 %10.7 %6.4 %
Relative net indebtedness %90.6 %67.3 %-70.0 %63.1 %47.5 %
Liquidity
Quick ratio0.70.60.30.50.6
Current ratio0.70.60.30.50.6
Cash and cash equivalents42.955.4432.7450.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.2 %-26.3 %50.9 %-34.4 %-20.4 %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.