M Agerskov ApS — Credit Rating and Financial Key Figures

CVR number: 34595283
Agervænget 17, 8654 Bryrup
agerskov321@hotmail.com
tel: 40296753

Company information

Official name
M Agerskov ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About M Agerskov ApS

M Agerskov ApS (CVR number: 34595283) is a company from SILKEBORG. The company recorded a gross profit of -115.7 kDKK in 2024. The operating profit was -141.4 kDKK, while net earnings were -174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Agerskov ApS's liquidity measured by quick ratio was 36.7 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 profit1 257.231 203.621 971.93996.26- 115.67
EBIT272.19112.441 051.01707.13- 141.44
Net earnings211.0584.95817.621 050.81- 174.28
Shareholders equity total326.13261.09964.311 897.321 473.04
Balance sheet total (assets)943.03765.461 300.501 900.491 514.33
Net debt- 462.24- 349.55-1 204.73-1 828.30-1 512.58
Profitability
EBIT-%
ROA37.3 %13.2 %101.7 %62.7 %-6.9 %
ROE85.0 %28.9 %133.4 %73.4 %-10.3 %
ROI109.6 %38.3 %171.5 %70.2 %-7.0 %
Economic value added (EVA)210.2495.48824.91776.80- 103.89
Solvency
Equity ratio34.6 %34.1 %74.1 %99.8 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.03.8599.036.7
Current ratio1.41.43.8599.036.7
Cash and cash equivalents462.24349.551 204.731 828.301 512.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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