AGERLED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25690974
Skovlytoften 10, Øverød 2840 Holte
jack@agerled.com
tel: 22216612

Credit rating

Company information

Official name
AGERLED HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 400.50-1 222.338 275.40-1 285.50- 130.07
EBIT-1 633.26-2 007.427 817.09-1 693.21- 171.70
Net earnings-14 576.60-7 838.225 538.76-2 943.25- 624.23
Shareholders equity total15 833.867 995.6413 534.3910 591.149 966.92
Balance sheet total (assets)52 101.6649 825.4936 932.1535 753.6437 051.31
Net debt-3 862.886 043.416 428.417 227.8110 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)-2 522.33-2 342.267 492.48-2 408.68- 795.81
Solvency
Equity ratio30.4 %16.0 %36.6 %29.6 %26.9 %
Gearing4.1 %81.5 %47.6 %68.3 %110.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.50.5
Current ratio1.11.11.71.51.7
Cash and cash equivalents4 515.15474.5116.051.1421.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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