AGERSKOV INDUSTRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 576.53 | 533.52 | 700.73 | 814.80 | 727.07 |
EBIT | - 128.38 | 67.42 | 229.42 | 340.87 | 268.75 |
Net earnings | - 213.02 | -69.08 | 39.45 | 111.42 | 4.96 |
Shareholders equity total | 5 272.24 | 5 315.63 | 5 936.66 | 6 167.48 | 6 267.51 |
Balance sheet total (assets) | 14 004.29 | 14 005.52 | 14 785.48 | 14 877.28 | 14 975.80 |
Net debt | 6 423.35 | 6 196.44 | 6 305.95 | 5 970.49 | 6 065.21 |
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 ratio | 37.6 % | 38.0 % | 40.2 % | 41.5 % | 41.9 % |
Gearing | 122.9 % | 119.4 % | 108.3 % | 100.2 % | 96.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.6 | 1.8 | 2.3 |
Current ratio | 1.1 | 1.0 | 1.6 | 1.8 | 2.3 |
Cash and cash equivalents | 58.04 | 149.28 | 120.53 | 209.05 | 5.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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