AGGERHOLM 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 35232613
Bakken 4, Randers By 8900 Randers C

Company information

Official name
AGGERHOLM 2002 ApS
Established
2013
Domicile
Randers By
Company form
Private limited company
Industry

About AGGERHOLM 2002 ApS

AGGERHOLM 2002 ApS (CVR number: 35232613) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 31.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGGERHOLM 2002 ApS's liquidity measured by quick ratio was 39.5 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 profit-2.84-2.97-1.75-2.00-6.25
EBIT-2.84-2.97-1.75-2.00-6.25
Net earnings1 077.679 743.92-2 261.8231 962.0031 085.78
Shareholders equity total10 986.9520 730.8718 469.0450 431.0081 466.58
Balance sheet total (assets)10 989.4520 733.3718 471.5450 434.0081 469.08
Net debt-51.18-48.85-48.27-49.00-98.86
Profitability
EBIT-%
ROA10.3 %61.4 %-11.5 %92.8 %47.1 %
ROE10.3 %61.4 %-11.5 %92.8 %47.1 %
ROI10.3 %61.4 %-11.5 %92.8 %47.1 %
Economic value added (EVA)491.11545.601 036.57922.692 524.54
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.519.519.316.339.5
Current ratio20.519.519.316.339.5
Cash and cash equivalents51.1848.8548.2749.0098.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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