AGERSKOV ÅGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35477888
Munklindevej 72, 7441 Bording

Credit rating

Company information

Official name
AGERSKOV ÅGAARD ApS
Established
2013
Company form
Private limited company
Industry

About AGERSKOV ÅGAARD ApS

AGERSKOV ÅGAARD ApS (CVR number: 35477888) is a company from IKAST-BRANDE. The company recorded a gross profit of 1.2 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were 142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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. AGERSKOV ÅGAARD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3.843.444.953.261.21
EBIT3.843.444.953.261.21
Net earnings0.740.44115.78229.43142.20
Shareholders equity total710.48710.92826.701 056.131 198.33
Balance sheet total (assets)953.94953.941 100.701 394.221 577.67
Net debt62.46
Profitability
EBIT-%
ROA0.4 %0.4 %14.8 %23.8 %12.4 %
ROE0.1 %0.1 %15.1 %24.4 %12.6 %
ROI0.4 %0.4 %15.8 %25.1 %12.7 %
Economic value added (EVA)-40.67-41.11-40.72-49.47-65.85
Solvency
Equity ratio74.5 %74.5 %75.1 %75.8 %76.0 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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