CHRISTEN AGERLEY SØNDERBORG A/S — Credit Rating and Financial Key Figures

CVR number: 59910728
Tøndervej 30, 6200 Aabenraa
christen@agerley.com
tel: 40952040

Company information

Official name
CHRISTEN AGERLEY SØNDERBORG A/S
Established
1976
Company form
Limited company
Industry

About CHRISTEN AGERLEY SØNDERBORG A/S

CHRISTEN AGERLEY SØNDERBORG A/S (CVR number: 59910728) is a company from AABENRAA. The company recorded a gross profit of 1679.7 kDKK in 2023. The operating profit was 1548.4 kDKK, while net earnings were 1224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. CHRISTEN AGERLEY SØNDERBORG A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 288.59506.001 426.661 565.031 679.69
EBIT5 072.80322.871 267.441 429.341 548.38
Net earnings3 855.74159.40967.491 107.401 224.89
Shareholders equity total19 842.0110 001.4110 968.9112 076.3011 501.20
Balance sheet total (assets)30 985.6217 725.1118 271.6818 669.1217 969.84
Net debt3 231.674 661.303 882.973 368.972 879.34
Profitability
EBIT-%
ROA16.2 %1.3 %7.2 %8.0 %8.9 %
ROE21.5 %1.1 %9.2 %9.6 %10.4 %
ROI17.4 %1.4 %7.4 %8.2 %9.2 %
Economic value added (EVA)2 928.93- 761.09304.13406.08457.30
Solvency
Equity ratio64.0 %56.4 %60.0 %64.7 %64.7 %
Gearing35.4 %47.5 %37.0 %28.4 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.41.02.82.0
Current ratio3.41.11.62.81.7
Cash and cash equivalents3 790.9690.78173.2458.8660.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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