Agerbo Westh - Purhus ApS — Credit Rating and Financial Key Figures

CVR number: 43954776
Vestergade 70, Purhus 8990 Fårup
tel: 20112214

Credit rating

Company information

Official name
Agerbo Westh - Purhus ApS
Personnel
58 persons
Established
2023
Domicile
Purhus
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Agerbo Westh - Purhus ApS

Agerbo Westh - Purhus ApS (CVR number: 43954776) is a company from RANDERS. The company recorded a gross profit of 7298.1 kDKK in 2023. The operating profit was 855 kDKK, while net earnings were 493.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Agerbo Westh - Purhus ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit7 298.14
EBIT854.96
Net earnings493.72
Shareholders equity total3 493.72
Balance sheet total (assets)17 331.58
Net debt10 182.79
Profitability
EBIT-%
ROA5.4 %
ROE14.1 %
ROI6.4 %
Economic value added (EVA)666.87
Solvency
Equity ratio20.2 %
Gearing305.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents504.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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