AGERSØ FISKEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 88220811
Strandalle 103, Agersø 4244 Agersø
tel: 58198127

Credit rating

Company information

Official name
AGERSØ FISKEHUS ApS
Established
1979
Domicile
Agersø
Company form
Private limited company
Industry
  • Expand more icon463220

About AGERSØ FISKEHUS ApS

AGERSØ FISKEHUS ApS (CVR number: 88220811) is a company from SLAGELSE. The company recorded a gross profit of 96.5 kDKK in 2023. The operating profit was 91.1 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.2 %, which can be considered excellent and Return on Equity (ROE) was 122.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGERSØ FISKEHUS ApS's liquidity measured by quick ratio was 93.9 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-37.43-1.887.45-29.3296.48
EBIT-62.69-27.13-18.23-44.4691.08
Net earnings-74.85-42.62-20.99-47.4288.47
Shareholders equity total138.8096.1775.1827.76116.24
Balance sheet total (assets)151.55100.2885.6630.40117.42
Net debt-66.45-54.16-56.89-10.86- 107.29
Profitability
EBIT-%
ROA-32.4 %-21.5 %-19.6 %-76.6 %123.2 %
ROE-42.5 %-36.3 %-24.5 %-92.1 %122.9 %
ROI-35.6 %-23.1 %-21.3 %-86.4 %126.5 %
Economic value added (EVA)-79.77-41.40-20.34-45.3890.23
Solvency
Equity ratio91.6 %95.9 %87.8 %91.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.413.65.67.093.9
Current ratio6.413.65.67.093.9
Cash and cash equivalents66.4554.1656.8910.86107.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:123.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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