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

Credit rating

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 -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 1816.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 209.7 %, which can be considered excellent and Return on Equity (ROE) was 211.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 9.5 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
2022
2023
Volume
Net sales
Gross profit-23.51-19.85
EBIT-23.51-19.85
Net earnings-26.901 816.44
Shareholders equity total13.101 702.15
Balance sheet total (assets)22.521 731.64
Net debt-21.45- 268.88
Profitability
EBIT-%
ROA-104.4 %209.7 %
ROE-205.3 %211.8 %
ROI-179.5 %214.5 %
Economic value added (EVA)-23.51-19.22
Solvency
Equity ratio58.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.39.5
Current ratio2.39.5
Cash and cash equivalents21.45268.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:209.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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