Agerhardt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37499692
Tjæreborgvej 19, 2760 Måløv

Credit rating

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 -74.2 kDKK in 2024. The operating profit was -74.2 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 80.3 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 46.3 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-0.29-11.05-7.26-49.54-74.17
EBIT- 163.08-11.05-7.26-49.54-74.17
Net earnings65.07-53.3778.2711 004.0914 631.78
Shareholders equity total2 858.143 673.943 468.3410 972.4324 854.21
Balance sheet total (assets)2 872.203 685.743 473.3612 091.8125 357.91
Net debt-18.520.05- 671.46-7 870.27-14 369.35
Profitability
EBIT-%
ROA-9.2 %0.1 %2.1 %143.2 %80.3 %
ROE2.3 %-1.6 %2.2 %152.4 %81.7 %
ROI-9.3 %0.1 %2.1 %144.5 %81.7 %
Economic value added (EVA)- 308.57- 154.67- 192.09- 223.22- 673.30
Solvency
Equity ratio99.5 %99.7 %99.9 %90.7 %98.0 %
Gearing0.0 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.984.0291.88.146.3
Current ratio73.984.0291.88.146.3
Cash and cash equivalents18.52671.468 856.1514 369.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:80.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.