AGERSTED VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 16726230
Præstbrovej 30 A, Agersted 9330 Dronninglund
info@agersted-vognmand.dk
tel: 98854403

Company information

Official name
AGERSTED VOGNMANDSFORRETNING ApS
Personnel
32 persons
Established
1993
Domicile
Agersted
Company form
Private limited company
Industry

About AGERSTED VOGNMANDSFORRETNING ApS

AGERSTED VOGNMANDSFORRETNING ApS (CVR number: 16726230) is a company from Brønderslev. The company recorded a gross profit of 19.2 mDKK in 2023. The operating profit was 973.8 kDKK, while net earnings were 496.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AGERSTED VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit16 238.2616 260.1817 556.8918 063.5919 244.38
EBIT2 132.491 856.271 203.76823.29973.78
Net earnings1 530.481 324.33903.70530.76496.19
Shareholders equity total7 057.307 781.628 085.338 116.098 212.28
Balance sheet total (assets)24 609.9224 111.5423 656.0022 663.9925 402.26
Net debt2 873.732 380.362 222.891 573.622 537.28
Profitability
EBIT-%
ROA9.0 %8.0 %5.8 %4.2 %4.6 %
ROE23.6 %17.8 %11.4 %6.6 %6.1 %
ROI10.7 %10.7 %7.8 %5.5 %6.1 %
Economic value added (EVA)1 201.381 121.37503.60199.81320.90
Solvency
Equity ratio28.7 %32.3 %34.2 %35.8 %32.3 %
Gearing67.5 %30.6 %27.5 %23.8 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.80.6
Current ratio0.60.70.80.80.6
Cash and cash equivalents1 886.840.020.02359.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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