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Aggersholm Land og Liv ApS — Credit Rating and Financial Key Figures

CVR number: 42231797
Aggersvoldvej 43, Aggersvold 4450 Jyderup
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Credit rating

Company information

Official name
Aggersholm Land og Liv ApS
Established
2021
Domicile
Aggersvold
Company form
Private limited company
Industry

About Aggersholm Land og Liv ApS

Aggersholm Land og Liv ApS (CVR number: 42231797) is a company from HOLBÆK. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 0 mDKK), while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Aggersholm Land og Liv ApS's liquidity measured by quick ratio was 16.9 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
2021
2022
2023
2024
2025
Volume
Net sales154.84151.46
Gross profit-5.1185.8686.5686.9683.55
EBIT-26.295.74-8.138.887.21
Net earnings-26.345.66-8.138.857.21
Shareholders equity total13.6719.3311.1920.0427.24
Balance sheet total (assets)111.18172.92122.41138.56116.15
Net debt89.6352.1856.3927.3513.01
Profitability
EBIT-%5.7 %4.8 %
ROA-23.6 %4.0 %-5.5 %6.8 %5.7 %
ROE-192.7 %34.3 %-53.3 %56.7 %30.5 %
ROI-23.6 %4.2 %-5.9 %7.2 %5.8 %
Economic value added (EVA)-26.290.15-16.413.300.37
Solvency
Equity ratio12.3 %11.2 %9.1 %14.5 %23.5 %
Gearing713.6 %751.8 %893.7 %579.0 %305.8 %
Relative net indebtedness %19.3 %12.3 %
Liquidity
Quick ratio11.221.316.9
Current ratio11.221.316.9
Cash and cash equivalents7.8993.1143.6188.6570.29
Capital use efficiency
Trade debtors turnover (days)1.233.7
Net working capital %58.6 %52.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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