FLEMMING AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29207658
Sønder Alle 36, 8450 Hammel

Credit rating

Company information

Official name
FLEMMING AAGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About FLEMMING AAGAARD HOLDING ApS

FLEMMING AAGAARD HOLDING ApS (CVR number: 29207658) is a company from FAVRSKOV. The company recorded a gross profit of 393.2 kDKK in 2024. The operating profit was 393.2 kDKK, while net earnings were 315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING AAGAARD HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales-47.86-14.60
Gross profit-47.86-14.600.19251.15393.15
EBIT-47.86-14.600.19251.15393.15
Net earnings-42.42333.84291.74315.56
Shareholders equity total1 953.132 240.851 731.051 946.892 201.45
Balance sheet total (assets)1 953.132 248.221 772.241 949.442 287.57
Net debt-1 927.87-2 237.8036.06-26.5148.25
Profitability
EBIT-%
ROA3.4 %19.7 %0.0 %13.5 %18.6 %
ROE-2.2 %15.9 %15.9 %15.2 %
ROI3.5 %19.7 %0.0 %13.5 %18.7 %
Economic value added (EVA)-49.75-13.030.41205.01221.52
Solvency
Equity ratio100.0 %99.7 %97.7 %99.9 %96.2 %
Gearing0.3 %2.4 %0.1 %2.7 %
Relative net indebtedness %4028.0 %15329.5 %
Liquidity
Quick ratio305.10.827.30.1
Current ratio305.10.827.30.1
Cash and cash equivalents1 927.872 245.175.1329.0610.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-122.2 %-125.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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