AGGERSBORGGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 13878285
Segnerøddalsvej 1, 2970 Hørsholm

Credit rating

Company information

Official name
AGGERSBORGGAARD A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit636.05107.92- 145.44560.86350.72
EBIT500.74-12.27- 268.40458.70248.55
Net earnings12.56- 230.78- 483.68222.86- 169.14
Shareholders equity total-8 295.04-8 525.83-9 009.51-8 786.65-8 955.78
Balance sheet total (assets)13 201.3512 918.5012 685.4212 959.5712 392.08
Net debt19 425.1119 748.7520 112.4219 326.8319 178.98
Profitability
EBIT-%
ROA2.4 %0.0 %-1.1 %2.2 %1.2 %
ROE0.1 %-1.8 %-3.8 %1.7 %-1.3 %
ROI2.4 %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 ratio12.813.05.15.23.0
Current ratio12.813.05.15.23.0
Cash and cash equivalents1 870.011 512.441 142.931 924.631 476.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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