AGERLED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGERLED HOLDING ApS
AGERLED HOLDING ApS (CVR number: 25690974) is a company from RUDERSDAL. The company recorded a gross profit of -130.1 kDKK in 2023. The operating profit was -171.7 kDKK, while net earnings were -624.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. AGERLED HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 400.50 | -1 222.33 | 8 275.40 | -1 285.50 | - 130.07 |
EBIT | -1 633.26 | -2 007.42 | 7 817.09 | -1 693.21 | - 171.70 |
Net earnings | -14 576.60 | -7 838.22 | 5 538.76 | -2 943.25 | - 624.23 |
Shareholders equity total | 15 833.86 | 7 995.64 | 13 534.39 | 10 591.14 | 9 966.92 |
Balance sheet total (assets) | 52 101.66 | 49 825.49 | 36 932.15 | 35 753.64 | 37 051.31 |
Net debt | -3 862.88 | 6 043.41 | 6 428.41 | 7 227.81 | 10 942.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.2 % | -8.8 % | 19.1 % | -5.3 % | 2.0 % |
ROE | -56.4 % | -65.8 % | 51.5 % | -24.4 % | -6.1 % |
ROI | -41.8 % | -26.4 % | 41.1 % | -8.8 % | 3.2 % |
Economic value added (EVA) | -2 522.33 | -2 342.26 | 7 492.48 | -2 408.68 | - 795.81 |
Solvency | |||||
Equity ratio | 30.4 % | 16.0 % | 36.6 % | 29.6 % | 26.9 % |
Gearing | 4.1 % | 81.5 % | 47.6 % | 68.3 % | 110.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 |
Current ratio | 1.1 | 1.1 | 1.7 | 1.5 | 1.7 |
Cash and cash equivalents | 4 515.15 | 474.51 | 16.05 | 1.14 | 21.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | BBB | BBB |
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