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AGERSØ KØBMAND ApS — Credit Rating and Financial Key Figures

CVR number: 29813531
Agersø Møllevej 3, 4244 Agersø
jyttebjergvang@outlook.dk
tel: 60717196
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Company information

Official name
AGERSØ KØBMAND ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.53-25.1166.23-40.45-13.71
EBIT-44.204.1630.86-50.42-23.93
Net earnings-53.751.8626.60-62.90-31.28
Shareholders equity total516.13518.98751.58708.68677.40
Balance sheet total (assets)878.96862.561 257.121 010.64968.61
Net debt190.26185.66- 242.7332.3518.65
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 ratio58.7 %60.2 %59.8 %70.1 %69.9 %
Gearing57.3 %53.3 %34.2 %33.8 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.42.49.56.6
Current ratio3.53.42.49.56.6
Cash and cash equivalents105.6891.04500.14207.10202.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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