AGERBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26798671
Valmuevænget 13, Hjerting 6710 Esbjerg V
tel: 75154646

Company information

Official name
AGERBO HOLDING ApS
Established
2002
Domicile
Hjerting
Company form
Private limited company
Industry

About AGERBO HOLDING ApS

AGERBO HOLDING ApS (CVR number: 26798671) is a company from ESBJERG. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGERBO HOLDING ApS's liquidity measured by quick ratio was 19 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 profit-8.53-8.29-8.27-9.02-9.34
EBIT-8.53-8.29-8.27-9.02-9.34
Net earnings- 290.5932.59716.88173.8397.16
Shareholders equity total1 201.911 134.501 751.371 825.201 822.36
Balance sheet total (assets)1 307.871 477.802 292.722 390.431 887.60
Net debt-13.86-47.26-17.39- 501.03- 269.66
Profitability
EBIT-%
ROA28.4 %14.5 %-15.2 %10.2 %7.5 %
ROE-20.7 %2.8 %49.7 %9.7 %5.3 %
ROI-19.6 %5.3 %53.5 %13.4 %8.8 %
Economic value added (EVA)-88.94-65.59-62.33-91.65-71.21
Solvency
Equity ratio91.9 %76.8 %76.4 %76.4 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.43.34.23.619.0
Current ratio11.43.34.23.619.0
Cash and cash equivalents13.8647.2617.39501.03269.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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