Jakob Agerbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39850966
Oldager Allé 25, 6900 Skjern
jagerbo@gmail.com

Company information

Official name
Jakob Agerbo Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jakob Agerbo Holding ApS

Jakob Agerbo Holding ApS (CVR number: 39850966) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Jakob Agerbo Holding ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.23-0.29
EBIT-18.23-0.29
Net earnings-18.32139.51-3.91-10.767.80
Shareholders equity total31.68171.20110.7950.0357.82
Balance sheet total (assets)101.12171.20152.03127.77135.57
Net debt68.32- 158.69- 139.23- 114.68- 122.36
Profitability
EBIT-%
ROA-18.0 %102.7 %0.8 %1.6 %7.1 %
ROE-57.8 %137.5 %-2.8 %-13.4 %14.5 %
ROI-18.0 %102.7 %0.9 %2.7 %17.2 %
Economic value added (EVA)-18.23-5.37-8.60-5.57-2.51
Solvency
Equity ratio31.3 %100.0 %72.9 %39.2 %42.7 %
Gearing219.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.41.51.6
Current ratio1.33.41.51.6
Cash and cash equivalents1.12158.69139.23114.68122.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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