Agerhardt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37499692
Tjæreborgvej 19, 2760 Måløv

Company information

Official name
Agerhardt Holding ApS
Established
2016
Company form
Private limited company
Industry

About Agerhardt Holding ApS

Agerhardt Holding ApS (CVR number: 37499692) is a company from BALLERUP. The company recorded a gross profit of -49.5 kDKK in 2023. The operating profit was -49.5 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 143.2 %, which can be considered excellent and Return on Equity (ROE) was 152.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agerhardt Holding ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.92-0.29-11.05-7.26-49.54
EBIT87.53- 163.08-11.05-7.26-49.54
Net earnings115.1765.07-53.3778.2711 004.09
Shareholders equity total2 893.842 858.143 673.943 468.3410 972.43
Balance sheet total (assets)2 912.592 872.203 685.743 473.3612 091.81
Net debt- 135.83-18.520.05- 671.46-7 870.27
Profitability
EBIT-%
ROA4.0 %-9.2 %0.1 %2.1 %143.2 %
ROE3.8 %2.3 %-1.6 %2.2 %152.4 %
ROI4.0 %-9.3 %0.1 %2.1 %144.5 %
Economic value added (EVA)62.67- 172.0761.96-14.85-49.05
Solvency
Equity ratio99.4 %99.5 %99.7 %99.9 %90.7 %
Gearing0.0 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.173.984.0291.88.1
Current ratio60.173.984.0291.88.1
Cash and cash equivalents135.8318.52671.468 856.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:143.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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