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: 34882835) is a company from SILKEBORG. The company recorded a gross profit of -221.5 kDKK in 2024. The operating profit was -221.5 kDKK, while net earnings were 3983.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. AGERBO WESTH HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit- 103.13- 221.51
EBIT- 103.13- 221.51
Net earnings-1 009.403 983.12
Shareholders equity total50 327.4467 370.57
Balance sheet total (assets)106 620.3495 967.67
Net debt44 709.7526 594.59
Profitability
EBIT-%
ROA1.9 %7.9 %
ROE-2.0 %6.8 %
ROI1.9 %6.6 %
Economic value added (EVA)-1 335.70- 103.13-5 465.40
Solvency
Equity ratio47.2 %70.2 %
Gearing109.8 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.2
Current ratio0.60.2
Cash and cash equivalents10 573.47293.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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