Agesen & Koldsgaard VVS Teknik ApS

CVR number: 26412714
Industrivej 39, 9690 Fjerritslev
mail@agesenvvs.dk

Credit rating

Company information

Official name
Agesen & Koldsgaard VVS Teknik ApS
Personnel
33 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Agesen & Koldsgaard VVS Teknik ApS

Agesen & Koldsgaard VVS Teknik ApS (CVR number: 26412714) is a company from JAMMERBUGT. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 611.9 kDKK, while net earnings were 286.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Agesen & Koldsgaard VVS Teknik ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit10 603.249 840.2212 640.2911 772.2312 525.65
EBIT964.92294.18638.35148.49611.90
Net earnings702.06215.28490.8852.85286.90
Shareholders equity total2 158.692 373.972 864.861 617.711 904.61
Balance sheet total (assets)7 996.8310 361.2312 646.3910 287.9510 616.71
Net debt1 064.411 280.17958.793 115.823 828.15
Profitability
EBIT-%
ROA12.9 %3.5 %6.0 %1.7 %6.2 %
ROE34.1 %9.5 %18.7 %2.4 %16.3 %
ROI26.6 %7.8 %14.6 %3.7 %10.3 %
Economic value added (EVA)650.80119.60376.09-43.91371.74
Solvency
Equity ratio27.0 %22.9 %22.7 %15.7 %17.9 %
Gearing49.3 %54.1 %33.5 %192.7 %201.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.60.7
Current ratio1.41.41.41.31.3
Cash and cash equivalents0.785.200.200.721.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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