Agerholm Transport ApS

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 606 kDKK in 2023. The operating profit was 176.8 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Agerholm Transport ApS's liquidity measured by quick ratio was 1.9 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
2020202120222023
Volume
Net sales970.42
Gross profit757.32491.48256.20605.97
EBIT-31.4699.23- 182.09176.81
Net earnings-31.7568.03- 151.82132.15
Shareholders equity total128.25192.8441.02173.17
Balance sheet total (assets)179.65248.59278.98375.68
Net debt-73.41-3.32-72.05- 182.58
Profitability
EBIT-%-3.2 %
ROA-17.5 %46.3 %-69.0 %54.0 %
ROE-24.8 %42.4 %-129.8 %123.4 %
ROI-24.5 %61.8 %-155.7 %165.1 %
Economic value added (EVA)-31.4666.00- 160.19135.30
Solvency
Equity ratio71.4 %77.6 %14.7 %46.1 %
Gearing
Relative net indebtedness %-2.3 %
Liquidity
Quick ratio3.54.51.21.9
Current ratio3.54.51.21.9
Cash and cash equivalents73.413.3272.05182.58
Capital use efficiency
Trade debtors turnover (days)40.0
Net working capital %13.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.