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Jens Aggergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42811459
Tagensvej 116, 2200 København N
jens.a.joerg@gmail.com
tel: 31330090
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Company information

Official name
Jens Aggergaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About Jens Aggergaard Holding ApS

Jens Aggergaard Holding ApS (CVR number: 42811459) is a company from KØBENHAVN. The company recorded a gross profit of -22.4 kDKK in 2025. The operating profit was -22.4 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Aggergaard Holding ApS's liquidity measured by quick ratio was 16.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.51-19.85-13.48-22.41
EBIT-23.51-19.85-13.48-22.41
Net earnings-26.901 816.44101.59-0.63
Shareholders equity total13.101 702.151 673.741 235.63
Balance sheet total (assets)22.521 731.641 713.881 270.95
Net debt-21.45- 239.38- 176.21- 542.69
Profitability
EBIT-%
ROA-104.4 %209.7 %7.7 %1.3 %
ROE-205.3 %211.8 %6.0 %-0.0 %
ROI-179.5 %210.8 %7.8 %1.3 %
Economic value added (EVA)-23.51-20.29-97.47- 107.06
Solvency
Equity ratio58.2 %98.3 %97.7 %97.2 %
Gearing1.7 %0.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.39.54.716.2
Current ratio2.39.54.716.2
Cash and cash equivalents21.45268.88187.21573.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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