AGERBÆK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 63665010
Engvej 11, 6753 Agerbæk

Company information

Official name
AGERBÆK HOLDING A/S
Established
1981
Company form
Limited company
Industry

About AGERBÆK HOLDING A/S

AGERBÆK HOLDING A/S (CVR number: 63665010) is a company from VARDE. The company recorded a gross profit of 79.2 kDKK in 2024. The operating profit was 79.2 kDKK, while net earnings were 457.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AGERBÆK HOLDING A/S's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.28- 574.91-23.78-30.3279.20
EBIT-19.28- 574.91-23.78-30.3279.20
Net earnings-24.55106.47- 345.13681.63457.81
Shareholders equity total4 880.994 766.274 195.144 647.974 861.77
Balance sheet total (assets)4 896.994 809.424 211.144 719.696 638.30
Net debt-3 617.96-3 473.14-2 823.59-3 277.18- 643.36
Profitability
EBIT-%
ROA-0.9 %-10.3 %1.0 %17.1 %10.4 %
ROE-0.5 %2.2 %-7.7 %15.4 %9.6 %
ROI-0.9 %-10.4 %1.0 %17.3 %10.6 %
Economic value added (EVA)-32.45- 476.28-55.92-57.4541.73
Solvency
Equity ratio99.7 %99.1 %99.6 %98.5 %73.2 %
Gearing33.0 %
Relative net indebtedness %
Liquidity
Quick ratio289.5103.6237.859.49.6
Current ratio289.5103.6237.859.49.6
Cash and cash equivalents3 617.963 473.142 823.593 277.182 247.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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