AG Brødrene ApS

CVR number: 40422587
Livøvænget 39, True 8381 Tilst
tel: 60149037

Credit rating

Company information

Official name
AG Brødrene ApS
Personnel
8 persons
Established
2019
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About AG Brødrene ApS

AG Brødrene ApS (CVR number: 40422587) is a company from AARHUS. The company recorded a gross profit of 2274.2 kDKK in 2023. The operating profit was 255.6 kDKK, while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. AG Brødrene ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit684.181 722.002 717.743 314.312 274.17
EBIT114.8868.1719.18669.05255.63
Net earnings80.9436.1611.03516.54190.47
Shareholders equity total130.94167.09178.12694.66885.13
Balance sheet total (assets)630.931 510.88807.401 892.352 991.92
Net debt- 453.56- 444.07- 156.69- 584.01- 656.13
Profitability
EBIT-%
ROA18.2 %6.4 %1.7 %49.6 %10.5 %
ROE61.8 %24.3 %6.4 %118.4 %24.1 %
ROI87.7 %45.7 %11.0 %145.6 %30.7 %
Economic value added (EVA)87.8763.5928.36517.53189.17
Solvency
Equity ratio20.8 %11.1 %22.1 %36.7 %29.6 %
Gearing5.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.91.51.4
Current ratio1.31.10.91.51.4
Cash and cash equivalents453.56444.07156.69620.28692.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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