Familien Agesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43981242
Østergade 33, 9690 Fjerritslev

Credit rating

Company information

Official name
Familien Agesen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Familien Agesen Holding ApS

Familien Agesen Holding ApS (CVR number: 43981242) is a company from JAMMERBUGT. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1002.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Familien Agesen Holding ApS's liquidity measured by quick ratio was 5.7 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
2023
2024
Volume
Net sales
Gross profit-12.71-10.14
EBIT-12.71-10.14
Net earnings1 161.991 002.68
Shareholders equity total1 206.992 209.67
Balance sheet total (assets)13 159.7214 701.84
Net debt11 554.3111 887.48
Profitability
EBIT-%
ROA10.9 %10.0 %
ROE96.3 %58.7 %
ROI11.3 %10.3 %
Economic value added (EVA)-10.01483.78
Solvency
Equity ratio9.2 %15.0 %
Gearing960.6 %546.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.7
Current ratio6.15.7
Cash and cash equivalents39.49176.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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