AGERSTED VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

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

Official name
AGERSTED VOGNMANDSFORRETNING ApS
Personnel
34 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 21.9 mDKK in 2024. The operating profit was 1707.7 kDKK, while net earnings were 966 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 260.1817 556.8918 063.5919 244.3821 862.91
EBIT1 856.271 203.76823.29973.781 707.72
Net earnings1 324.33903.70530.76496.19965.96
Shareholders equity total7 781.628 085.338 116.098 212.288 778.24
Balance sheet total (assets)24 111.5423 656.0022 663.9925 402.2627 594.82
Net debt2 380.362 222.891 573.622 537.282 956.96
Profitability
EBIT-%
ROA8.0 %5.8 %4.2 %4.6 %7.0 %
ROE17.8 %11.4 %6.6 %6.1 %11.4 %
ROI10.7 %7.8 %5.5 %6.1 %9.0 %
Economic value added (EVA)474.0763.96- 278.50- 108.91343.01
Solvency
Equity ratio32.3 %34.2 %35.8 %32.3 %31.8 %
Gearing30.6 %27.5 %23.8 %30.9 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.60.6
Current ratio0.70.80.80.60.6
Cash and cash equivalents0.020.02359.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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