AGERBO WESTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34882835
Søholt Allé 46, 8600 Silkeborg

Company information

Official name
AGERBO WESTH HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About AGERBO WESTH HOLDING ApS

AGERBO WESTH HOLDING ApS (CVR number: 34882835K) is a company from SILKEBORG. The company recorded a gross profit of 83.6 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 6722 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AGERBO WESTH HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit69 542.7783 622.56
EBIT5 207.005 459.005 121.009 320.6512 141.33
Net earnings3 746.004 248.002 648.004 559.266 721.96
Shareholders equity total10 587.0014 722.0017 256.0018 997.3224 629.28
Balance sheet total (assets)38 576.0047 039.0045 873.00126 633.65117 835.72
Net debt71 552.8153 354.33
Profitability
EBIT-%
ROA11.7 %12.8 %11.0 %12.7 %11.2 %
ROE33.7 %33.6 %16.6 %25.2 %30.8 %
ROI12.8 %12.8 %11.0 %14.5 %14.5 %
Economic value added (EVA)3 071.634 927.004 381.226 063.724 621.36
Solvency
Equity ratio100.0 %100.0 %100.0 %15.0 %20.9 %
Gearing433.6 %220.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.20.1
Cash and cash equivalents10 813.59838.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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