AG Brødrene ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AG Brødrene ApS
Personnel
9 persons
Established
2019
Domicile
True
Company form
Private limited company
Industry

About AG Brødrene ApS

AG Brødrene ApS (CVR number: 40422587) is a company from AARHUS. The company recorded a gross profit of 4246.6 kDKK in 2024. The operating profit was 1069.7 kDKK, while net earnings were 829.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. AG Brødrene ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 722.002 717.743 314.312 274.174 246.65
EBIT68.1719.18669.05255.631 069.73
Net earnings36.1611.03516.54190.47829.59
Shareholders equity total167.09178.12694.66885.131 624.71
Balance sheet total (assets)1 510.88807.401 892.352 991.923 757.29
Net debt- 444.07- 156.69- 584.01- 656.13-1 020.79
Profitability
EBIT-%
ROA6.4 %1.7 %49.6 %10.5 %31.7 %
ROE24.3 %6.4 %118.4 %24.1 %66.1 %
ROI45.7 %11.0 %145.6 %30.7 %79.7 %
Economic value added (EVA)40.806.05509.48155.85784.57
Solvency
Equity ratio11.1 %22.1 %36.7 %29.6 %43.2 %
Gearing5.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.51.41.9
Current ratio1.10.91.51.41.9
Cash and cash equivalents444.07156.69620.28692.401 020.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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