AGERSKOV INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 21627836
Agerskovvej 7, 8362 Hørning

Company information

Official name
AGERSKOV INDUSTRI ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About AGERSKOV INDUSTRI ApS

AGERSKOV INDUSTRI ApS (CVR number: 21627836) is a company from SKANDERBORG. The company recorded a gross profit of 727.1 kDKK in 2023. The operating profit was 268.8 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGERSKOV INDUSTRI ApS's liquidity measured by quick ratio was 2.3 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 profit576.53533.52700.73814.80727.07
EBIT- 128.3867.42229.42340.87268.75
Net earnings- 213.02-69.0839.45111.424.96
Shareholders equity total5 272.245 315.635 936.666 167.486 267.51
Balance sheet total (assets)14 004.2914 005.5214 785.4814 877.2814 975.80
Net debt6 423.356 196.446 305.955 970.496 065.21
Profitability
EBIT-%
ROA-0.8 %0.5 %1.6 %2.3 %1.8 %
ROE-4.0 %-1.3 %0.7 %1.8 %0.1 %
ROI-0.8 %0.5 %1.6 %2.3 %1.8 %
Economic value added (EVA)- 518.80- 342.84- 197.21- 130.77- 187.64
Solvency
Equity ratio37.6 %38.0 %40.2 %41.5 %41.9 %
Gearing122.9 %119.4 %108.3 %100.2 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.61.82.3
Current ratio1.11.01.61.82.3
Cash and cash equivalents58.04149.28120.53209.055.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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