AGERHOLM & FRANCK ApS — Credit Rating and Financial Key Figures

CVR number: 27504949
Marienlystvej 14, 8600 Silkeborg
egon.agerholm@gmail.com
tel: 70250699

Company information

Official name
AGERHOLM & FRANCK ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About AGERHOLM & FRANCK ApS

AGERHOLM & FRANCK ApS (CVR number: 27504949) is a company from SILKEBORG. The company recorded a gross profit of 1096.8 kDKK in 2024. The operating profit was 583.2 kDKK, while net earnings were 585.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGERHOLM & FRANCK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit452.01366.82587.96608.121 096.83
EBIT-68.81- 147.3591.21103.50583.18
Net earnings138.54- 316.91- 554.4119.96585.38
Shareholders equity total3 692.623 375.712 821.302 841.253 426.64
Balance sheet total (assets)5 265.485 849.715 315.256 083.826 828.34
Net debt358.12- 538.35244.27- 484.54-1 453.63
Profitability
EBIT-%
ROA3.8 %-0.5 %2.3 %6.7 %15.7 %
ROE3.8 %-9.0 %-17.9 %0.7 %18.7 %
ROI4.0 %-0.5 %3.0 %9.6 %23.7 %
Economic value added (EVA)- 311.11- 379.38- 157.36- 127.11284.46
Solvency
Equity ratio70.1 %57.7 %53.1 %46.7 %50.2 %
Gearing35.9 %36.9 %41.5 %40.5 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.61.31.21.4
Current ratio4.41.61.31.21.4
Cash and cash equivalents966.761 784.57926.291 635.332 585.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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