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
2019
2020
2021
2022
2023
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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