Agerbo Westh Horsens II ApS — Credit Rating and Financial Key Figures

CVR number: 40122346
Søholt Allé 46, 8600 Silkeborg
jeanwesth@hotmail.com
tel: 20112214

Company information

Official name
Agerbo Westh Horsens II ApS
Personnel
57 persons
Established
2018
Company form
Private limited company
Industry

About Agerbo Westh Horsens II ApS

Agerbo Westh Horsens II ApS (CVR number: 40122346) is a company from SILKEBORG. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 2092.5 kDKK, while net earnings were 1571.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Agerbo Westh Horsens II ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 773.9312 794.3113 231.3412 978.5413 491.91
EBIT2 765.022 966.653 384.361 994.792 092.49
Net earnings2 104.342 327.582 685.151 480.111 571.25
Shareholders equity total6 788.859 116.4311 801.5811 582.407 753.65
Balance sheet total (assets)13 391.9115 025.4817 832.6836 383.7620 516.72
Net debt1 337.89134.681 586.8820 504.578 491.38
Profitability
EBIT-%
ROA20.1 %21.1 %21.1 %9.4 %10.1 %
ROE36.7 %29.3 %25.7 %12.7 %16.3 %
ROI26.5 %30.5 %27.8 %10.7 %11.5 %
Economic value added (EVA)1 583.091 866.302 121.77819.60-22.80
Solvency
Equity ratio50.7 %60.7 %66.2 %31.8 %37.8 %
Gearing20.1 %1.8 %13.7 %177.2 %109.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.91.00.8
Current ratio0.10.30.91.00.8
Cash and cash equivalents26.6928.7627.1625.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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