AGNER LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 75712510
Lerpytterne 7, 7500 Holstebro
tel: 97410570

Credit rating

Company information

Official name
AGNER LARSEN A/S
Established
1984
Company form
Limited company
Industry

About AGNER LARSEN A/S

AGNER LARSEN A/S (CVR number: 75712510) is a company from HOLSTEBRO. The company recorded a gross profit of -27 kDKK in 2018. The operating profit was -27 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGNER LARSEN A/S's liquidity measured by quick ratio was 633.4 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
2016
2017
2018
Volume
Net sales
Gross profit-30.35-26.69-27.03
EBIT-30.35-26.69-27.03
Net earnings-34.35-5.72178.77
Shareholders equity total10 915.2710 822.5610 908.33
Balance sheet total (assets)10 944.0210 848.8110 925.58
Net debt-10 826.75-10 790.07-10 907.55
Profitability
EBIT-%
ROA1.6 %0.8 %2.0 %
ROE-0.3 %-0.1 %1.6 %
ROI1.6 %0.8 %2.0 %
Economic value added (EVA)-29.63-31.14-23.84
Solvency
Equity ratio99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio380.7413.3633.4
Current ratio380.7413.3633.4
Cash and cash equivalents10 826.7510 790.0710 907.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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