Agerskov Købmandsgård ApS — Credit Rating and Financial Key Figures

CVR number: 39439271
Engeriis 13, 6534 Agerskov
sonjarosenfeldt@icloud.com
tel: 20325323

Company information

Official name
Agerskov Købmandsgård ApS
Personnel
31 persons
Established
2018
Company form
Private limited company
Industry

About Agerskov Købmandsgård ApS

Agerskov Købmandsgård ApS (CVR number: 39439271) is a company from TØNDER. The company recorded a gross profit of 7094.9 kDKK in 2023. The operating profit was 1599.8 kDKK, while net earnings were 1353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Agerskov Købmandsgård ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 266.007 036.006 893.006 420.137 094.89
EBIT1 563.001 836.001 054.00951.741 599.77
Net earnings1 111.001 346.00636.00821.321 353.21
Shareholders equity total3 089.004 434.005 071.005 892.247 245.45
Balance sheet total (assets)10 054.0010 150.008 724.009 049.3210 561.47
Net debt-1 454.00-1 225.00- 944.00- 477.41-1 409.77
Profitability
EBIT-%
ROA19.3 %18.7 %11.6 %12.3 %17.6 %
ROE43.9 %35.8 %13.4 %15.0 %20.6 %
ROI34.1 %28.3 %17.4 %18.9 %25.4 %
Economic value added (EVA)1 218.361 358.97530.30534.021 006.72
Solvency
Equity ratio30.7 %43.7 %58.1 %65.1 %68.6 %
Gearing7.1 %2.8 %5.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.61.92.4
Current ratio2.13.22.32.73.2
Cash and cash equivalents1 673.001 347.00944.00799.241 488.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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