Agerbro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 15374241
Viborg Hovedvej 24, Grejs Øst 7100 Vejle
tel: 75851182

Company information

Official name
Agerbro Holding ApS
Established
1991
Domicile
Grejs Øst
Company form
Private limited company
Industry

About Agerbro Holding ApS

Agerbro Holding ApS (CVR number: 15374241) is a company from HEDENSTED. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -53.7 kDKK, while net earnings were 749.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agerbro Holding ApS's liquidity measured by quick ratio was 34.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.03-0.95-9.10-12.35-13.71
EBIT-8.03-0.95-9.10-49.02-53.71
Net earnings324.41376.951 176.60903.29749.70
Shareholders equity total4 320.994 584.945 675.296 328.586 971.27
Balance sheet total (assets)4 415.004 677.505 690.066 356.747 087.32
Net debt-1 510.27-2 098.76-2 202.69-2 422.43-3 890.22
Profitability
EBIT-%
ROA8.1 %8.9 %23.2 %15.0 %11.2 %
ROE7.7 %8.5 %22.9 %15.1 %11.3 %
ROI8.2 %9.1 %23.4 %15.1 %11.3 %
Economic value added (EVA)-25.97-45.57-39.89-49.37-54.55
Solvency
Equity ratio97.9 %98.0 %99.7 %99.6 %98.4 %
Gearing0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio34.139.7269.9130.934.4
Current ratio34.139.7269.9130.935.5
Cash and cash equivalents1 510.272 098.762 202.692 433.233 976.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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