AGERSKOV & MOTZFELDT ApS — Credit Rating and Financial Key Figures

CVR number: 11941729
H J Rinksvej 15, 3900 Nuuk
magnus@agerskov.gl
tel: 552221

Company information

Official name
AGERSKOV & MOTZFELDT ApS
Established
2000
Company form
Private limited company
Industry

About AGERSKOV & MOTZFELDT ApS

AGERSKOV & MOTZFELDT ApS (CVR number: 11941729) is a company from SERMERSOOQ. The company recorded a gross profit of 1156.5 kDKK in 2024. The operating profit was 1491.7 kDKK, while net earnings were 832.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGERSKOV & MOTZFELDT ApS's liquidity measured by quick ratio was 1.8 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 profit995.883 785.63698.73743.361 156.53
EBIT107.053 495.76636.931 315.571 491.73
Net earnings- 204.382 306.81378.36679.56832.47
Shareholders equity total7 312.4810 196.998 474.859 011.919 364.37
Balance sheet total (assets)18 684.7121 100.6618 801.5719 032.6919 383.45
Net debt8 599.495 166.807 001.526 887.146 598.40
Profitability
EBIT-%
ROA0.9 %17.8 %3.5 %7.2 %8.0 %
ROE-2.8 %26.3 %4.1 %7.8 %9.1 %
ROI0.9 %18.0 %3.5 %7.3 %8.1 %
Economic value added (EVA)- 447.232 053.9255.79234.77327.75
Solvency
Equity ratio39.2 %48.4 %45.2 %47.4 %48.4 %
Gearing117.9 %79.1 %90.3 %80.5 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.41.31.81.8
Current ratio0.13.31.31.61.7
Cash and cash equivalents23.842 897.42650.27371.89517.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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