Agerholm Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41338555
Stubbekøbingvej 10, Ravnse 4840 Nørre Alslev

Credit rating

Company information

Official name
Agerholm Transport ApS
Personnel
2 persons
Established
2020
Domicile
Ravnse
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Agerholm Transport ApS

Agerholm Transport ApS (CVR number: 41338555) is a company from GULDBORGSUND. The company recorded a gross profit of 262.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Agerholm Transport 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
2020
2021
2022
2023
2024
Volume
Net sales970.42
Gross profit757.32491.48256.20605.97262.09
EBIT-31.4699.23- 182.09176.81-20.07
Net earnings-31.7568.03- 151.82132.15-27.44
Shareholders equity total128.25192.8441.02173.17145.72
Balance sheet total (assets)179.65248.59278.98375.68373.74
Net debt-73.41-3.32-72.05- 182.58-35.75
Profitability
EBIT-%-3.2 %
ROA-17.5 %46.3 %-69.0 %54.0 %-5.4 %
ROE-24.8 %42.4 %-129.8 %123.4 %-17.2 %
ROI-24.5 %61.8 %-155.7 %165.1 %-12.6 %
Economic value added (EVA)-31.4666.00- 160.19135.30-19.55
Solvency
Equity ratio71.4 %77.6 %14.7 %46.1 %39.0 %
Gearing
Relative net indebtedness %-2.3 %
Liquidity
Quick ratio3.54.51.21.91.6
Current ratio3.54.51.21.91.6
Cash and cash equivalents73.413.3272.05182.5835.75
Capital use efficiency
Trade debtors turnover (days)40.0
Net working capital %13.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.36%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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