Agerholm beton og anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38325744
Agerholmvej 20, Ramløse 3200 Helsinge
stutterifriis@gmail.com
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Company information

Official name
Agerholm beton og anlæg ApS
Personnel
6 persons
Established
2017
Domicile
Ramløse
Company form
Private limited company
Industry

About Agerholm beton og anlæg ApS

Agerholm beton og anlæg ApS (CVR number: 38325744) is a company from GRIBSKOV. The company recorded a gross profit of 1583 kDKK in 2024. The operating profit was -494.5 kDKK, while net earnings were -508.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -87.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agerholm beton og anlæg ApS's liquidity measured by quick ratio was 0.8 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 profit473.0053.00165.00280.831 583.03
EBIT246.0053.00165.00280.83- 494.49
Net earnings155.0019.00112.00216.93- 508.53
Shareholders equity total-66.00-47.0064.00281.35- 227.17
Balance sheet total (assets)645.00678.00487.002 139.33886.84
Net debt481.86853.63
Profitability
EBIT-%
ROA23.9 %7.4 %27.2 %22.2 %-30.3 %
ROE29.3 %-33.6 %1317.6 %125.6 %-87.1 %
ROI24.9 %7.4 %27.2 %46.1 %-60.4 %
Economic value added (EVA)193.6456.32167.36215.32- 533.49
Solvency
Equity ratio100.0 %13.5 %-20.4 %
Gearing175.8 %-375.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.8
Current ratio1.20.8
Cash and cash equivalents12.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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