STEEN AGERSKOV HOLDING ApS

CVR number: 31284007
Kærvangen 46, 2820 Gentofte

Credit rating

Company information

Official name
STEEN AGERSKOV HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About STEEN AGERSKOV HOLDING ApS

STEEN AGERSKOV HOLDING ApS (CVR number: 31284007) is a company from GENTOFTE. The company recorded a gross profit of -105.7 kDKK in 2023. The operating profit was -105.7 kDKK, while net earnings were 5601 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN AGERSKOV HOLDING ApS's liquidity measured by quick ratio was 99.3 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
20192020202120222023
Volume
Net sales
Gross profit- 272.22- 184.41- 110.56-76.26- 105.70
EBIT- 272.22- 184.41- 110.56-76.26- 105.70
Net earnings2 929.416 332.612 022.25-4 463.585 600.99
Shareholders equity total20 593.8326 815.8428 617.6624 039.6929 522.87
Balance sheet total (assets)21 118.7827 483.8129 660.8624 061.7930 405.02
Net debt-17 483.83-23 899.09-26 097.11-19 663.55-26 846.12
Profitability
EBIT-%
ROA20.0 %33.7 %9.7 %3.5 %30.2 %
ROE15.3 %26.7 %7.3 %-17.0 %20.9 %
ROI20.1 %34.0 %9.8 %3.2 %30.4 %
Economic value added (EVA)- 316.10- 251.32- 180.12- 141.23- 257.24
Solvency
Equity ratio97.5 %97.6 %96.5 %99.9 %97.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio105.197.552.7929.299.3
Current ratio105.197.552.7929.299.3
Cash and cash equivalents17 483.8323 899.0926 098.1719 664.6526 847.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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