JENS AGERBECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18523493
Frederikslundsvej 7, 2840 Holte
tel: 45424581

Credit rating

Company information

Official name
JENS AGERBECK HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About JENS AGERBECK HOLDING ApS

JENS AGERBECK HOLDING ApS (CVR number: 18523493) is a company from RUDERSDAL. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 5560.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS AGERBECK HOLDING ApS's liquidity measured by quick ratio was 1109.8 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 profit-61.16-62.11-63.52-95.02-40.05
EBIT-61.16-62.11-63.52-95.02-40.05
Net earnings1 661.166 175.36-4 835.275 603.965 560.32
Shareholders equity total46 661.0752 723.4443 888.1746 992.1348 622.45
Balance sheet total (assets)47 168.2552 757.4443 922.1747 095.8448 666.30
Net debt-46 587.22-51 819.86-41 860.19-46 519.42-47 983.45
Profitability
EBIT-%
ROA11.6 %18.7 %6.5 %19.8 %18.9 %
ROE3.6 %12.4 %-10.0 %12.3 %11.6 %
ROI11.7 %18.8 %6.5 %19.8 %18.9 %
Economic value added (EVA)-48.77-52.07-95.02- 376.84- 175.47
Solvency
Equity ratio98.9 %99.9 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.01 551.51 291.6454.11 109.8
Current ratio93.01 551.51 291.6454.11 109.8
Cash and cash equivalents46 587.2251 819.8641 860.1946 519.4247 983.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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