JOHN AGERBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31486025
Nibsbjergvej 22, 7500 Holstebro
sanne-john@mail.tele.dk
tel: 24241424

Company information

Official name
JOHN AGERBO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JOHN AGERBO HOLDING ApS

JOHN AGERBO HOLDING ApS (CVR number: 31486025) is a company from HOLSTEBRO. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were 3981.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN AGERBO HOLDING ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.68-26.34-40.47-58.37-34.97
EBIT-15.68-26.34-42.76-58.37-34.97
Net earnings-5 505.931 156.74- 100.654 036.713 981.34
Shareholders equity total2 466.683 623.413 409.766 346.489 327.82
Balance sheet total (assets)2 757.703 866.453 735.076 728.619 415.04
Net debt-0.09-0.22- 855.37- 324.03-45.20
Profitability
EBIT-%
ROA-7.7 %32.7 %-2.6 %77.4 %49.5 %
ROE-127.1 %38.0 %-2.9 %82.8 %50.8 %
ROI-120.0 %35.5 %-2.8 %83.0 %50.9 %
Economic value added (EVA)- 327.73- 142.65- 224.83- 229.71- 353.88
Solvency
Equity ratio89.4 %93.7 %91.3 %94.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.72.35.0
Current ratio0.00.02.72.35.0
Cash and cash equivalents0.090.22855.37324.0345.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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