Agerlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37126934
Møllevej 2, Feldborg 7540 Haderup
kh-tag@privat.dk
tel: 23954233

Company information

Official name
Agerlund Holding ApS
Established
2015
Domicile
Feldborg
Company form
Private limited company
Industry

About Agerlund Holding ApS

Agerlund Holding ApS (CVR number: 37126934) is a company from HERNING. The company recorded a gross profit of 82.7 kDKK in 2024. The operating profit was 1.4 kDKK, while net earnings were 544 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Agerlund Holding ApS's liquidity measured by quick ratio was 29.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.77-10.7486.59126.7482.70
EBIT-8.77-21.7455.3468.991.44
Net earnings857.56188.19801.36472.51544.05
Shareholders equity total2 612.492 744.183 488.333 901.954 384.99
Balance sheet total (assets)2 688.102 757.045 482.595 927.226 268.15
Net debt-1 713.88-2 002.781 463.58392.35391.01
Profitability
EBIT-%
ROA38.8 %9.2 %25.7 %9.8 %10.4 %
ROE38.8 %7.0 %25.7 %12.8 %13.1 %
ROI39.5 %9.3 %25.9 %10.0 %10.5 %
Economic value added (EVA)-98.70- 153.01-82.56- 203.96- 290.25
Solvency
Equity ratio97.2 %99.5 %63.6 %65.8 %70.0 %
Gearing55.7 %48.8 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.2186.29.611.729.1
Current ratio24.2186.29.611.729.1
Cash and cash equivalents1 713.882 002.78479.901 510.381 469.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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