Agerbæks Have ApS — Credit Rating and Financial Key Figures

CVR number: 39407817
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Agerbæks Have ApS
Established
2018
Company form
Private limited company
Industry

About Agerbæks Have ApS

Agerbæks Have ApS (CVR number: 39407817) is a company from AARHUS. The company recorded a gross profit of 7658.5 kDKK in 2024. The operating profit was 8327.2 kDKK, while net earnings were 1428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Agerbæks Have ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1 424.00- 922.15-72.99- 234.417 658.52
EBIT-1 424.0024 808.4631 542.69-32 271.658 327.16
Net earnings-1 643.0017 903.0024 416.59-25 169.031 428.74
Shareholders equity total481.0018 384.3732 011.326 842.29106 376.30
Balance sheet total (assets)68 848.0093 255.87184 971.99229 884.00230 702.81
Net debt67 813.0041 250.84101 744.38205 590.06112 418.45
Profitability
EBIT-%
ROA-2.1 %30.6 %22.7 %-15.6 %3.7 %
ROE-126.1 %189.8 %96.9 %-129.6 %2.5 %
ROI-2.1 %37.6 %26.5 %-16.3 %3.8 %
Economic value added (EVA)-4 378.9515 900.8121 420.99-33 952.50-4 638.42
Solvency
Equity ratio0.7 %19.7 %20.6 %5.6 %46.1 %
Gearing14171.1 %224.4 %412.7 %3055.1 %107.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.9
Current ratio1.00.00.20.00.9
Cash and cash equivalents350.000.4530 380.133 451.691 891.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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