Aggersholm Land og Liv ApS

CVR number: 42231797
Aggersvoldvej 43, Aggersvold 4450 Jyderup

Credit rating

Company information

Official name
Aggersholm Land og Liv ApS
Established
2021
Domicile
Aggersvold
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Aggersholm Land og Liv ApS

Aggersholm Land og Liv ApS (CVR number: 42231797) is a company from HOLBÆK. The company recorded a gross profit of 86.6 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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. Aggersholm Land og Liv ApS's liquidity measured by quick ratio was 21.3 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
202120222023
Volume
Net sales
Gross profit-5.1185.8686.56
EBIT-26.295.74-8.13
Net earnings-26.345.66-8.13
Shareholders equity total13.6719.3311.19
Balance sheet total (assets)111.18172.92122.41
Net debt89.6352.1864.86
Profitability
EBIT-%
ROA-23.6 %4.0 %-5.5 %
ROE-192.7 %34.3 %-53.3 %
ROI-23.6 %4.2 %-5.7 %
Economic value added (EVA)-26.295.45-4.43
Solvency
Equity ratio12.3 %11.2 %9.1 %
Gearing713.6 %751.8 %969.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.221.3
Current ratio11.221.3
Cash and cash equivalents7.8993.1143.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.14%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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