Ager Holding, Ribe, ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ager Holding, Ribe, ApS
Ager Holding, Ribe, ApS (CVR number: 41123419) is a company from ESBJERG. The company recorded a gross profit of -5.7 kDKK in 2021. The operating profit was -5.7 kDKK, while net earnings were 229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 310.1 %, which can be considered excellent and Return on Equity (ROE) was 216.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ager Holding, Ribe, ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.75 | -5.68 |
EBIT | -3.75 | -5.68 |
Net earnings | 61.48 | 229.30 |
Shareholders equity total | 47.81 | 164.11 |
Balance sheet total (assets) | 1 297.54 | 217.38 |
Net debt | 198.26 | -8.48 |
Profitability | ||
EBIT-% | ||
ROA | 408.4 % | 310.1 % |
ROE | 128.6 % | 216.4 % |
ROI | 37.9 % | 116.9 % |
Economic value added (EVA) | -3.72 | 54.96 |
Solvency | ||
Equity ratio | 3.7 % | 75.5 % |
Gearing | 415.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 4.1 |
Current ratio | 0.0 | 4.1 |
Cash and cash equivalents | 0.14 | 8.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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