AAGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAGAARD JENSEN HOLDING ApS
AAGAARD JENSEN HOLDING ApS (CVR number: 34694907) is a company from SILKEBORG. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -1391.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -102.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AAGAARD JENSEN HOLDING ApS's liquidity measured by quick ratio was 36.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 411.96 | 117.87 | 2 225.65 | 72.28 | -12.95 |
EBIT | - 847.89 | -1 152.50 | 2 055.80 | 72.28 | -12.95 |
Net earnings | - 352.67 | 7 793.23 | -4 010.34 | 1 847.04 | -1 391.17 |
Shareholders equity total | -1 029.83 | 6 763.40 | 203.06 | 2 050.10 | 658.93 |
Balance sheet total (assets) | 1 266.26 | 19 711.50 | 4 320.29 | 2 378.94 | 969.58 |
Net debt | 755.82 | -18 720.72 | 1 258.59 | -1 382.56 | -4.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.6 % | 72.7 % | 17.1 % | 74.1 % | -0.8 % |
ROE | -29.9 % | 194.1 % | -115.1 % | 164.0 % | -102.7 % |
ROI | -34.0 % | 163.8 % | 34.8 % | 85.1 % | -0.9 % |
Economic value added (EVA) | - 582.72 | -1 148.96 | 1 669.56 | - 117.34 | - 116.67 |
Solvency | |||||
Equity ratio | -44.9 % | 34.3 % | 4.7 % | 86.2 % | 68.0 % |
Gearing | -141.4 % | 13.6 % | 1758.2 % | 0.7 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.6 | 1.1 | 44.5 | 36.3 |
Current ratio | 0.5 | 1.6 | 1.1 | 44.5 | 36.3 |
Cash and cash equivalents | 700.00 | 19 643.59 | 2 311.74 | 1 396.46 | 6.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | B |
Variable visualization
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