AGESEN MURERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGESEN MURERFORRETNING ApS
AGESEN MURERFORRETNING ApS (CVR number: 29419272) is a company from JAMMERBUGT. The company recorded a gross profit of 810.2 kDKK in 2024. The operating profit was -38.3 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGESEN MURERFORRETNING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 010.23 | 1 044.91 | 649.04 | 716.72 | 810.22 |
EBIT | 176.80 | 107.11 | - 200.25 | - 120.10 | -38.34 |
Net earnings | 123.07 | 67.67 | - 170.50 | - 115.44 | -51.69 |
Shareholders equity total | 251.47 | 319.14 | 48.64 | -66.79 | - 118.49 |
Balance sheet total (assets) | 1 514.63 | 1 070.14 | 734.03 | 792.93 | 669.35 |
Net debt | - 268.03 | - 414.44 | -79.51 | 130.61 | 87.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 8.7 % | -22.2 % | -15.1 % | -4.6 % |
ROE | 64.8 % | 23.7 % | -92.7 % | -27.4 % | -7.1 % |
ROI | 21.5 % | 12.2 % | -32.4 % | -21.9 % | -6.7 % |
Economic value added (EVA) | 109.84 | 27.96 | - 193.06 | - 119.07 | -56.46 |
Solvency | |||||
Equity ratio | 16.6 % | 29.8 % | 6.6 % | -7.8 % | -15.0 % |
Gearing | 146.0 % | 1.6 % | 289.6 % | -523.4 % | -304.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.1 | 1.4 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 635.13 | 419.47 | 220.39 | 219.02 | 272.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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