AGERBÆK EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 26060443
Engvej 11, 6753 Agerbæk

Company information

Official name
AGERBÆK EJENDOMSSELSKAB A/S
Established
2001
Company form
Limited company
Industry

About AGERBÆK EJENDOMSSELSKAB A/S

AGERBÆK EJENDOMSSELSKAB A/S (CVR number: 26060443) is a company from VARDE. The company recorded a gross profit of 189.3 kDKK in 2019. The operating profit was 141.8 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGERBÆK EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 6.3 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
2019
Volume
Net sales
Gross profit140.65228.42269.59189.28
EBIT93.17180.93222.10141.80
Net earnings146.7188.77130.0198.74
Shareholders equity total2 191.322 280.092 410.102 508.84
Balance sheet total (assets)2 854.142 865.792 920.062 902.75
Net debt- 419.03- 486.03- 678.35- 896.04
Profitability
EBIT-%
ROA7.9 %6.6 %8.4 %6.2 %
ROE6.7 %4.0 %5.5 %4.0 %
ROI8.1 %6.7 %8.6 %6.3 %
Economic value added (EVA)67.4888.7388.1228.86
Solvency
Equity ratio76.8 %79.6 %82.5 %86.4 %
Gearing20.9 %15.8 %10.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.65.66.3
Current ratio5.75.65.66.3
Cash and cash equivalents876.07845.90937.361 050.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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