AGGERSBORGGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGGERSBORGGAARD A/S
AGGERSBORGGAARD A/S (CVR number: 13878285) is a company from HØRSHOLM. The company recorded a gross profit of 350.7 kDKK in 2023. The operating profit was 248.6 kDKK, while net earnings were -169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGGERSBORGGAARD A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 636.05 | 107.92 | - 145.44 | 560.86 | 350.72 |
EBIT | 500.74 | -12.27 | - 268.40 | 458.70 | 248.55 |
Net earnings | 12.56 | - 230.78 | - 483.68 | 222.86 | - 169.14 |
Shareholders equity total | -8 295.04 | -8 525.83 | -9 009.51 | -8 786.65 | -8 955.78 |
Balance sheet total (assets) | 13 201.35 | 12 918.50 | 12 685.42 | 12 959.57 | 12 392.08 |
Net debt | 19 425.11 | 19 748.75 | 20 112.42 | 19 326.83 | 19 178.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 0.0 % | -1.1 % | 2.2 % | 1.2 % |
ROE | 0.1 % | -1.8 % | -3.8 % | 1.7 % | -1.3 % |
ROI | 2.4 % | 0.0 % | -1.1 % | 2.3 % | 1.2 % |
Economic value added (EVA) | 290.72 | - 225.75 | - 735.90 | -2.57 | - 184.22 |
Solvency | |||||
Equity ratio | -9.7 % | -33.8 % | -35.8 % | -34.6 % | -38.1 % |
Gearing | -256.7 % | -249.4 % | -235.9 % | -241.9 % | -230.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 13.0 | 5.1 | 5.2 | 3.0 |
Current ratio | 12.8 | 13.0 | 5.1 | 5.2 | 3.0 |
Cash and cash equivalents | 1 870.01 | 1 512.44 | 1 142.93 | 1 924.63 | 1 476.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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