AGERBÆK EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10562880
Nørremarken 1 A, 6753 Agerbæk
adn@agerbaekel.dk
tel: 75196630

Credit rating

Company information

Official name
AGERBÆK EL-SERVICE ApS
Personnel
13 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AGERBÆK EL-SERVICE ApS

AGERBÆK EL-SERVICE ApS (CVR number: 10562880) is a company from VARDE. The company recorded a gross profit of 5772.6 kDKK in 2023. The operating profit was 1043.4 kDKK, while net earnings were 801.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AGERBÆK EL-SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 904.003 583.004 262.004 964.005 772.61
EBIT793.00528.00936.00693.001 043.40
Net earnings563.00391.00715.00512.00801.30
Shareholders equity total1 883.002 273.002 738.002 750.003 051.20
Balance sheet total (assets)6 193.003 956.005 331.006 185.008 133.39
Net debt3 238.00- 456.00748.00818.001 832.56
Profitability
EBIT-%
ROA13.6 %11.7 %20.2 %12.1 %15.2 %
ROE35.2 %18.8 %28.5 %18.7 %27.6 %
ROI16.7 %15.1 %30.2 %19.2 %24.5 %
Economic value added (EVA)555.40319.80654.69407.77681.70
Solvency
Equity ratio30.4 %57.5 %51.4 %44.5 %37.5 %
Gearing175.3 %14.2 %30.6 %34.1 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.71.51.4
Current ratio1.42.42.01.81.6
Cash and cash equivalents63.00778.0089.00119.00297.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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