Ager Holding, Ribe, ApS — Credit Rating and Financial Key Figures

CVR number: 41123419
Toftevej 14, Hviding 6760 Ribe

Company information

Official name
Ager Holding, Ribe, ApS
Established
2020
Domicile
Hviding
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-3.75-5.68
EBIT-3.75-5.68
Net earnings61.48229.30
Shareholders equity total47.81164.11
Balance sheet total (assets)1 297.54217.38
Net debt198.26-8.48
Profitability
EBIT-%
ROA408.4 %310.1 %
ROE128.6 %216.4 %
ROI37.9 %116.9 %
Economic value added (EVA)-3.7254.96
Solvency
Equity ratio3.7 %75.5 %
Gearing415.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.1
Current ratio0.04.1
Cash and cash equivalents0.148.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:310.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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