Aggernæs Thornberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37069795
Hobrovej 10, 3000 Helsingør

Credit rating

Company information

Official name
Aggernæs Thornberg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Aggernæs Thornberg Holding ApS

Aggernæs Thornberg Holding ApS (CVR number: 37069795) is a company from HELSINGØR. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aggernæs Thornberg Holding ApS's liquidity measured by quick ratio was 38.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.03-9.03-7 152.00-41.10-17.97
EBIT-11.03-9.03-7 152.00-41.10-17.97
Net earnings- 556.433 204.2938 226.00- 373.14139.96
Shareholders equity total129.392 946.042 936 535.002 262.602 302.55
Balance sheet total (assets)197.313 039.043 011 531.002 398.882 364.15
Net debt0.42-43.5649 424.00-2 037.44-2 101.41
Profitability
EBIT-%
ROA-118.8 %198.4 %3.2 %-0.0 %7.7 %
ROE-136.5 %208.4 %2.6 %-0.0 %6.1 %
ROI-128.7 %208.8 %3.2 %-0.0 %7.8 %
Economic value added (EVA)31.264.00-5 427.30150 051.69-34.77
Solvency
Equity ratio65.6 %96.9 %97.5 %94.3 %97.4 %
Gearing0.3 %2.1 %4.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.217.638.4
Current ratio0.10.50.217.638.4
Cash and cash equivalents43.5613 576.002 148.882 114.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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