Agergaard Sko ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agergaard Sko ApS
Agergaard Sko ApS (CVR number: 37817228) is a company from HALSNÆS. The company recorded a gross profit of 608.8 kDKK in 2023. The operating profit was -247.7 kDKK, while net earnings were -250 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Agergaard Sko ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 091.00 | 1 434.13 | 1 556.92 | 635.06 | 608.79 |
EBIT | 196.00 | 70.93 | 628.09 | - 429.66 | - 247.71 |
Net earnings | 101.00 | 1.83 | 474.73 | - 422.65 | - 249.97 |
Shareholders equity total | 1 658.00 | 1 659.89 | 2 134.62 | 1 597.57 | 1 229.80 |
Balance sheet total (assets) | 3 578.00 | 2 780.01 | 3 318.58 | 2 546.42 | 1 893.90 |
Net debt | 747.00 | - 745.86 | -1 388.04 | - 504.05 | -1 848.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 2.2 % | 20.6 % | -13.9 % | -11.1 % |
ROE | 6.3 % | 0.1 % | 25.0 % | -22.6 % | -17.7 % |
ROI | 8.4 % | 3.5 % | 33.1 % | -21.8 % | -17.5 % |
Economic value added (EVA) | 26.61 | -71.80 | 402.74 | - 536.92 | - 327.98 |
Solvency | |||||
Equity ratio | 46.9 % | 59.7 % | 64.3 % | 62.7 % | 64.9 % |
Gearing | 45.7 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 1.2 | 0.8 | 2.8 |
Current ratio | 1.6 | 2.3 | 2.7 | 2.6 | 2.8 |
Cash and cash equivalents | 11.00 | 745.86 | 1 388.04 | 504.05 | 1 851.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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