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 0.5 mDKK in 2024, demonstrating a decline of -30.3 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.5 mDKK), while net earnings were 507.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales583.91- 332.72518.76765.77533.87
Gross profit574.26- 341.03509.41754.22521.77
EBIT574.26- 341.03509.41754.22521.77
Net earnings567.75- 348.63509.67788.11507.15
Shareholders equity total2 248.771 900.152 409.813 197.933 705.08
Balance sheet total (assets)2 641.852 138.622 769.713 612.574 073.62
Net debt20.9323.78224.33153.44-28.51
Profitability
EBIT-%98.3 %98.2 %98.5 %97.7 %
ROA24.0 %-14.3 %20.8 %23.6 %13.6 %
ROE28.9 %-16.8 %23.7 %28.1 %14.7 %
ROI29.1 %-16.2 %22.2 %24.8 %14.7 %
Economic value added (EVA)492.14- 455.09417.98661.24353.39
Solvency
Equity ratio85.1 %88.8 %87.0 %88.5 %91.0 %
Gearing0.9 %1.5 %10.7 %6.4 %
Relative net indebtedness %67.3 %-70.0 %63.1 %47.5 %63.7 %
Liquidity
Quick ratio0.60.30.50.60.5
Current ratio0.60.30.50.60.5
Cash and cash equivalents5.4432.7450.6028.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.3 %50.9 %-34.4 %-20.4 %-34.3 %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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