Finn Aagesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38123505
Nibevej 116, 9640 Farsø
tel: 98633222

Credit rating

Company information

Official name
Finn Aagesen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Finn Aagesen Holding ApS

Finn Aagesen Holding ApS (CVR number: 38123505) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 52.2 kDKK in 2024. The operating profit was 52.2 kDKK, while net earnings were 381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finn Aagesen Holding ApS's liquidity measured by quick ratio was 218.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.539.26-21.9129.0252.21
EBIT0.539.26-21.9129.0252.21
Net earnings287.74152.50-24.70253.97381.13
Shareholders equity total5 126.155 165.655 225.955 474.415 855.53
Balance sheet total (assets)5 236.155 380.725 228.955 480.165 861.28
Net debt- 456.17- 440.82- 342.07- 618.96- 914.12
Profitability
EBIT-%
ROA5.7 %3.0 %-0.4 %4.7 %6.7 %
ROE5.7 %3.0 %-0.5 %4.7 %6.7 %
ROI5.9 %3.1 %-0.4 %4.7 %6.7 %
Economic value added (EVA)- 251.13- 248.41- 285.52- 233.58- 222.88
Solvency
Equity ratio97.9 %96.0 %99.9 %99.9 %99.9 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.75.5285.4188.7218.4
Current ratio7.75.5285.4188.7218.4
Cash and cash equivalents456.17521.12342.07618.96914.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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