Jakob Agerbo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.23 | -0.29 | |||
EBIT | -18.23 | -0.29 | |||
Net earnings | -18.32 | 139.51 | -3.91 | -10.76 | 7.80 |
Shareholders equity total | 31.68 | 171.20 | 110.79 | 50.03 | 57.82 |
Balance sheet total (assets) | 101.12 | 171.20 | 152.03 | 127.77 | 135.57 |
Net debt | 68.32 | - 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 ratio | 31.3 % | 100.0 % | 72.9 % | 39.2 % | 42.7 % |
Gearing | 219.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.4 | 1.5 | 1.6 | |
Current ratio | 1.3 | 3.4 | 1.5 | 1.6 | |
Cash and cash equivalents | 1.12 | 158.69 | 139.23 | 114.68 | 122.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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