AGNER SØRENSEN MIDTJYDSK ApS

CVR number: 27291317
Overdamsvej 9, 8800 Viborg

Credit rating

Company information

Official name
AGNER SØRENSEN MIDTJYDSK ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

AGNER SØRENSEN MIDTJYDSK ApS (CVR number: 27291317) is a company from VIBORG. The company recorded a gross profit of -176.1 kDKK in 2023. The operating profit was -296.1 kDKK, while net earnings were 1193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGNER SØRENSEN MIDTJYDSK ApS's liquidity measured by quick ratio was 23.5 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
20192020202120222023
Volume
Net sales
Gross profit-74.02- 152.43- 185.88- 236.03- 176.06
EBIT- 402.11- 294.12- 309.52- 357.92- 296.06
Net earnings3 054.50644.732 656.70-2 623.341 193.33
Shareholders equity total26 397.8827 042.6129 699.3127 075.9715 269.29
Balance sheet total (assets)26 505.9427 087.6833 091.4227 637.5515 904.79
Net debt-25 392.78-22 215.01-21 266.53-16 198.03-13 258.85
Profitability
EBIT-%
ROA11.7 %3.4 %11.4 %-0.2 %12.9 %
ROE11.9 %2.4 %9.4 %-9.2 %5.6 %
ROI11.7 %3.4 %11.6 %-0.2 %13.0 %
Economic value added (EVA)- 650.08- 278.38- 483.60- 578.21- 770.45
Solvency
Equity ratio99.6 %99.8 %89.7 %98.0 %96.0 %
Gearing0.0 %0.0 %9.1 %2.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio236.0578.89.547.423.5
Current ratio236.0601.09.849.225.0
Cash and cash equivalents25 400.4722 222.7023 982.2516 735.1113 819.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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