AGERSØ KØBMAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGERSØ KØBMAND ApS
AGERSØ KØBMAND ApS (CVR number: 29813531) is a company from SLAGELSE. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. AGERSØ KØBMAND ApS's liquidity measured by quick ratio was 6.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.53 | -25.11 | 66.23 | -40.45 | -13.71 |
EBIT | -44.20 | 4.16 | 30.86 | -50.42 | -23.93 |
Net earnings | -53.75 | 1.86 | 26.60 | -62.90 | -31.28 |
Shareholders equity total | 516.13 | 518.98 | 751.58 | 708.68 | 677.40 |
Balance sheet total (assets) | 878.96 | 862.56 | 1 257.12 | 1 010.64 | 968.61 |
Net debt | 190.26 | 185.66 | - 242.73 | 32.35 | 18.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | 0.5 % | 2.9 % | -4.4 % | -2.4 % |
ROE | -10.1 % | 0.4 % | 4.2 % | -8.6 % | -4.5 % |
ROI | -5.0 % | 0.5 % | 3.2 % | -4.9 % | -2.4 % |
Economic value added (EVA) | -91.63 | -36.64 | -8.46 | - 101.56 | -69.31 |
Solvency | |||||
Equity ratio | 58.7 % | 60.2 % | 59.8 % | 70.1 % | 69.9 % |
Gearing | 57.3 % | 53.3 % | 34.2 % | 33.8 % | 32.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.4 | 2.4 | 9.5 | 6.6 |
Current ratio | 3.5 | 3.4 | 2.4 | 9.5 | 6.6 |
Cash and cash equivalents | 105.68 | 91.04 | 500.14 | 207.10 | 202.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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