AAGÅRD II ApS — Credit Rating and Financial Key Figures

CVR number: 36429569
Hødeshøjvej 41, Haverslev 9690 Fjerritslev
mm1@moeller.mail.dk
tel: 40276252

Credit rating

Company information

Official name
AAGÅRD II ApS
Established
2014
Domicile
Haverslev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AAGÅRD II ApS

AAGÅRD II ApS (CVR number: 36429569) is a company from JAMMERBUGT. The company recorded a gross profit of 567.8 kDKK in 2023. The operating profit was 567.8 kDKK, while net earnings were 220.6 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 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AAGÅRD II ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-1 005.54214.731 307.751 731.74567.81
EBIT-1 005.54214.731 307.751 731.74567.81
Net earnings- 150.97- 109.271 240.501 494.04220.62
Shareholders equity total114.495.221 245.722 739.762 960.38
Balance sheet total (assets)3 105.363 400.394 707.706 953.958 029.66
Net debt2 859.942 276.733 451.021 989.611 626.60
Profitability
EBIT-%
ROA-48.2 %6.6 %32.3 %29.7 %7.7 %
ROE-79.5 %-182.6 %198.3 %75.0 %7.7 %
ROI-49.5 %6.6 %32.3 %29.7 %8.1 %
Economic value added (EVA)- 673.71153.281 363.691 584.75407.40
Solvency
Equity ratio3.7 %0.2 %26.5 %39.4 %36.9 %
Gearing2612.3 %65066.5 %277.9 %153.8 %143.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.50.5
Current ratio1.01.01.41.71.6
Cash and cash equivalents130.941 118.4410.962 224.582 628.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.