Ågerup Have A/S — Credit Rating and Financial Key Figures

CVR number: 41962909
Karlslunde Kysthave 10, 2690 Karlslunde

Company information

Official name
Ågerup Have A/S
Established
2020
Company form
Limited company
Industry

About Ågerup Have A/S

Ågerup Have A/S (CVR number: 41962909) is a company from GREVE. The company recorded a gross profit of -3047 kDKK in 2023. The operating profit was -3047 kDKK, while net earnings were -3828.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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. Ågerup Have A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2021
2022
2023
Volume
Net sales
Gross profit-22.00-66.10-3 047.04
EBIT-22.00-66.10-3 047.04
Net earnings- 128.00- 565.52-3 828.64
Shareholders equity total7 872.007 306.233 477.59
Balance sheet total (assets)30 003.0031 460.9364 262.83
Net debt3 467.005 637.088 238.35
Profitability
EBIT-%
ROA-0.1 %-0.2 %-6.4 %
ROE-1.6 %-7.5 %-71.0 %
ROI-0.1 %-0.2 %-9.9 %
Economic value added (EVA)-17.17489.73-1 816.46
Solvency
Equity ratio26.2 %23.2 %5.4 %
Gearing280.9 %329.7 %765.0 %
Relative net indebtedness %
Liquidity
Quick ratio983.312.40.6
Current ratio1 500.220.51.8
Cash and cash equivalents18 644.0018 455.1018 365.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.37%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.41%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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