JOHN AGERBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -5 505.93 | 1 156.74 | - 100.65 | 4 036.71 | 3 981.34 |
| Shareholders equity total | 2 466.68 | 3 623.41 | 3 409.76 | 6 346.48 | 9 327.82 |
| Balance sheet total (assets) | 2 757.70 | 3 866.45 | 3 735.07 | 6 728.61 | 9 415.04 |
| 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 ratio | 89.4 % | 93.7 % | 91.3 % | 94.3 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 2.7 | 2.3 | 5.0 |
| Current ratio | 0.0 | 0.0 | 2.7 | 2.3 | 5.0 |
| Cash and cash equivalents | 0.09 | 0.22 | 855.37 | 324.03 | 45.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | A |
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