Agerley Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39727935
Blans Østermark 5 A, 6400 Sønderborg

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 -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 8351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.1 %, which can be considered excellent and Return on Equity (ROE) was 127.6 %, 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. Agerley Holding ApS's liquidity measured by quick ratio was 70.5 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-5.63-4.63-5.00-11.87-6.80
EBIT-5.63-4.63-5.00-11.87-6.80
Net earnings407.89132.141 329.581 027.578 351.03
Shareholders equity total457.89479.431 809.012 426.5810 659.81
Balance sheet total (assets)581.073 236.663 890.173 287.3810 763.17
Net debt2.732 644.591 958.94850.17-7 166.41
Profitability
EBIT-%
ROA70.0 %10.1 %38.3 %29.2 %119.1 %
ROE89.1 %28.2 %116.2 %48.5 %127.6 %
ROI88.3 %10.8 %39.7 %29.7 %119.3 %
Economic value added (EVA)-4.39-3.38-17.84-92.86- 117.76
Solvency
Equity ratio78.8 %14.8 %46.5 %73.8 %99.0 %
Gearing0.6 %551.6 %108.3 %35.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.170.5
Current ratio1.00.00.00.170.5
Cash and cash equivalents7 254.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:119.1%
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

Chief executive officer

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