K. AGERFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33589662
Kongevænget 15, 6600 Vejen
agerfeldtmyob@gmail.com
tel: 30463132

Company information

Official name
K. AGERFELDT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About K. AGERFELDT HOLDING ApS

K. AGERFELDT HOLDING ApS (CVR number: 33589662) is a company from VEJEN. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -123.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. AGERFELDT HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit77.4258.24-5.93-3.13-0.53
EBIT77.4258.24- 456.75-3.13-0.53
Net earnings519.74628.59612.56- 541.48-11 183.34
Shareholders equity total9 521.0412 806.5815 147.1614 675.273 369.93
Balance sheet total (assets)10 236.7113 516.6015 241.7014 719.743 540.32
Net debt560.42646.3247.9216.4516.48
Profitability
EBIT-%
ROA5.4 %5.5 %4.3 %-3.6 %-0.0 %
ROE5.6 %5.6 %4.4 %-3.6 %-123.9 %
ROI5.4 %5.5 %4.3 %-3.6 %-0.0 %
Economic value added (EVA)405.52402.9553.16706.88685.27
Solvency
Equity ratio93.0 %94.7 %99.4 %99.7 %95.2 %
Gearing6.5 %5.0 %0.3 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.82.13.30.9
Current ratio2.62.53.46.01.6
Cash and cash equivalents59.960.010.080.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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