POUL AGERBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32358039
Vester Birk 1, 6900 Skjern

Credit rating

Company information

Official name
POUL AGERBO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About POUL AGERBO HOLDING ApS

POUL AGERBO HOLDING ApS (CVR number: 32358039) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -407.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL AGERBO HOLDING ApS's liquidity measured by quick ratio was 24.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.06-4.06-13.81-34.32-7.54
EBIT-4.06-4.06-13.81-34.32-7.54
Net earnings- 960.651 710.37- 713.23- 211.30- 407.05
Shareholders equity total556.112 266.481 553.251 341.96934.91
Balance sheet total (assets)592.032 286.331 568.321 357.10950.16
Net debt- 439.21- 387.70- 244.18- 143.80- 143.38
Profitability
EBIT-%
ROA-84.1 %119.0 %-36.8 %-11.6 %-35.2 %
ROE-92.7 %121.2 %-37.3 %-14.6 %-35.8 %
ROI-84.5 %119.5 %-36.9 %-11.7 %-35.6 %
Economic value added (EVA)-0.16-6.90-15.46-33.03-17.86
Solvency
Equity ratio93.9 %99.1 %99.0 %98.9 %98.4 %
Gearing5.6 %0.6 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.522.928.924.324.3
Current ratio16.522.928.924.324.3
Cash and cash equivalents470.20401.24247.24146.94146.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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