AGERBÆK MOTORCENTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 28498969
Bredgade 35, 6753 Agerbæk
birgit.nielsen@hmnet.dk
tel: 75196094

Company information

Official name
AGERBÆK MOTORCENTRUM ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About AGERBÆK MOTORCENTRUM ApS

AGERBÆK MOTORCENTRUM ApS (CVR number: 28498969) is a company from VARDE. The company recorded a gross profit of 620.2 kDKK in 2024. The operating profit was -191.3 kDKK, while net earnings were -200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. AGERBÆK MOTORCENTRUM ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 061.951 955.751 662.36611.02620.23
EBIT741.37545.98401.71- 278.58- 191.27
Net earnings571.51448.10338.96- 296.24- 200.34
Shareholders equity total1 982.562 430.662 769.62973.38773.04
Balance sheet total (assets)3 420.043 777.613 267.961 673.091 603.60
Net debt206.08170.51-2 301.05289.56-13.89
Profitability
EBIT-%
ROA20.4 %15.2 %11.8 %-11.3 %-11.6 %
ROE26.0 %20.3 %13.0 %-15.8 %-22.9 %
ROI25.4 %18.5 %13.4 %-12.5 %-13.9 %
Economic value added (EVA)425.02328.73188.36- 421.18- 259.58
Solvency
Equity ratio58.0 %64.3 %84.8 %58.2 %48.2 %
Gearing33.9 %31.6 %6.8 %55.1 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.05.10.40.6
Current ratio2.22.76.62.41.9
Cash and cash equivalents466.15597.852 488.19246.59476.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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