Agerskov Pejse ApS — Credit Rating and Financial Key Figures

CVR number: 42982075
Gammelskovvej 3, Lerskov 6534 Agerskov

Company information

Official name
Agerskov Pejse ApS
Personnel
3 persons
Established
2022
Domicile
Lerskov
Company form
Private limited company
Industry

About Agerskov Pejse ApS

Agerskov Pejse ApS (CVR number: 42982075) is a company from TØNDER. The company recorded a gross profit of 49.8 kDKK in 2023. The operating profit was -318.6 kDKK, while net earnings were -322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -142 %, which can be considered poor and Return on Equity (ROE) was -314.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 Pejse ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit163.3449.82
EBIT48.92- 318.62
Net earnings37.18- 322.08
Shareholders equity total77.18127.49
Balance sheet total (assets)148.18300.62
Net debt-17.75- 129.03
Profitability
EBIT-%
ROA33.0 %-142.0 %
ROE48.2 %-314.7 %
ROI63.4 %-311.3 %
Economic value added (EVA)37.60- 321.60
Solvency
Equity ratio52.1 %42.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.8
Current ratio2.11.6
Cash and cash equivalents17.75129.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-142.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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