M Agerskov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 257.23 | 1 203.62 | 1 971.93 | 996.26 | - 115.67 |
EBIT | 272.19 | 112.44 | 1 051.01 | 707.13 | - 141.44 |
Net earnings | 211.05 | 84.95 | 817.62 | 1 050.81 | - 174.28 |
Shareholders equity total | 326.13 | 261.09 | 964.31 | 1 897.32 | 1 473.04 |
Balance sheet total (assets) | 943.03 | 765.46 | 1 300.50 | 1 900.49 | 1 514.33 |
Net debt | - 462.24 | - 349.55 | -1 204.73 | -1 828.30 | -1 512.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.3 % | 13.2 % | 101.7 % | 62.7 % | -6.9 % |
ROE | 85.0 % | 28.9 % | 133.4 % | 73.4 % | -10.3 % |
ROI | 109.6 % | 38.3 % | 171.5 % | 70.2 % | -7.0 % |
Economic value added (EVA) | 210.24 | 95.48 | 824.91 | 776.80 | - 103.89 |
Solvency | |||||
Equity ratio | 34.6 % | 34.1 % | 74.1 % | 99.8 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 3.8 | 599.0 | 36.7 |
Current ratio | 1.4 | 1.4 | 3.8 | 599.0 | 36.7 |
Cash and cash equivalents | 462.24 | 349.55 | 1 204.73 | 1 828.30 | 1 512.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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