Aggershvile Gruppen 3 B ApS — Credit Rating and Financial Key Figures

CVR number: 40574360
Transformervej 12, 2860 Søborg
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Company information

Official name
Aggershvile Gruppen 3 B ApS
Established
2019
Company form
Private limited company
Industry

About Aggershvile Gruppen 3 B ApS

Aggershvile Gruppen 3 B ApS (CVR number: 40574360) is a company from GLADSAXE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 1001.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. 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. Aggershvile Gruppen 3 B ApS's liquidity measured by quick ratio was 30.1 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-5.00-7.00-7.25-10.25-11.00
EBIT-5.00-7.00-7.25-10.25-11.00
Net earnings-4.00494.00-7.32141.611 001.42
Shareholders equity total279 624.00279 992.00279 856.58279 868.54280 121.98
Balance sheet total (assets)279 629.00279 997.00279 861.58279 876.54280 138.94
Net debt- 366.00- 228.88-91.05- 340.66
Profitability
EBIT-%
ROA-0.0 %0.2 %-0.0 %0.1 %0.4 %
ROE-0.0 %0.2 %-0.0 %0.1 %0.4 %
ROI-0.0 %0.2 %-0.0 %0.1 %0.4 %
Economic value added (EVA)-4.00-5.05-5.55-10.44-18.53
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.273.846.831.130.1
Current ratio0.273.846.831.130.1
Cash and cash equivalents366.00228.8891.05349.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.36%
Rating: 22/100
-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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