Agerskov Købmandsgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39442361
Engeriis 13, 6534 Agerskov
sonjarosenfeldt@icloud.com

Company information

Official name
Agerskov Købmandsgård Holding ApS
Established
2018
Company form
Private limited company
Industry

About Agerskov Købmandsgård Holding ApS

Agerskov Købmandsgård Holding ApS (CVR number: 39442361) is a company from TØNDER. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 1831.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agerskov Købmandsgård Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 075.001 944.001 343.00
Gross profit1 068.001 934.001 332.00-7.84-17.37
EBIT1 068.001 934.001 332.00-7.84-17.37
Net earnings1 070.001 934.001 333.001 307.971 831.81
Shareholders equity total5 721.007 655.008 875.0010 182.6311 896.64
Balance sheet total (assets)6 030.008 239.009 891.0011 118.9713 141.11
Net debt73.00175.00228.60521.59
Profitability
EBIT-%99.3 %99.5 %99.2 %
ROA19.6 %27.1 %14.7 %12.5 %15.4 %
ROE20.6 %28.9 %16.1 %13.7 %16.6 %
ROI20.6 %28.8 %15.9 %13.5 %16.3 %
Economic value added (EVA)1 107.132 028.461 524.70257.20318.26
Solvency
Equity ratio94.9 %92.9 %89.7 %91.6 %90.5 %
Gearing1.0 %2.0 %2.3 %5.0 %
Relative net indebtedness %28.7 %30.0 %75.7 %
Liquidity
Quick ratio1.33.51.31.31.0
Current ratio1.33.51.31.31.0
Cash and cash equivalents1.003.5874.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.1 %20.8 %15.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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