Agerbo Jepsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41435607
Farvervænget 1, 9500 Hobro

Credit rating

Company information

Official name
Agerbo Jepsen Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Agerbo Jepsen Ejendomme ApS

Agerbo Jepsen Ejendomme ApS (CVR number: 41435607) is a company from MARIAGERFJORD. The company recorded a gross profit of 224.6 kDKK in 2024. The operating profit was 168.6 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Agerbo Jepsen Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit40.6149.42198.08237.21224.60
EBIT28.5724.55159.22186.96168.56
Net earnings5.04-17.8465.6740.2915.03
Shareholders equity total45.0427.2092.88133.17118.20
Balance sheet total (assets)1 742.591 917.763 455.923 597.715 335.57
Net debt1 209.861 393.122 412.912 335.144 054.68
Profitability
EBIT-%
ROA1.6 %1.4 %5.9 %5.3 %3.8 %
ROE11.2 %-49.4 %109.4 %35.7 %12.0 %
ROI2.1 %1.7 %7.6 %7.1 %4.9 %
Economic value added (EVA)17.00-42.1064.0834.1927.20
Solvency
Equity ratio2.6 %1.4 %2.7 %3.7 %2.2 %
Gearing2817.8 %5212.7 %2722.6 %1753.5 %3430.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.1
Current ratio0.20.10.20.10.1
Cash and cash equivalents59.3424.94115.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.22%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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