Agerley Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39727935
Blans Østermark 5 A, 6400 Sønderborg
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Company information

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

About Agerley Holding ApS

Agerley Holding ApS (CVR number: 39727935) is a company from SØNDERBORG. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 3229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agerley Holding ApS's liquidity measured by quick ratio was 3.7 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-4.63-5.00-11.87-6.80-16.42
EBIT-4.63-5.00-11.87-6.80-16.42
Net earnings132.141 329.581 027.578 351.033 228.96
Shareholders equity total479.431 809.012 426.5810 659.8113 538.77
Balance sheet total (assets)3 236.663 890.173 287.3810 763.1716 042.33
Net debt2 644.591 958.94850.17-7 166.41-7 418.15
Profitability
EBIT-%
ROA10.1 %38.3 %29.2 %119.1 %28.5 %
ROE28.2 %116.2 %48.5 %127.6 %26.7 %
ROI10.8 %39.7 %29.7 %119.3 %29.1 %
Economic value added (EVA)-26.77- 161.98- 201.21- 171.46- 553.98
Solvency
Equity ratio14.8 %46.5 %73.8 %99.0 %84.4 %
Gearing551.6 %108.3 %35.0 %0.8 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.170.53.7
Current ratio0.00.00.170.53.7
Cash and cash equivalents7 254.869 348.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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