Aggerholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aggerholm Holding ApS
Aggerholm Holding ApS (CVR number: 43019023) is a company from RINGSTED. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 130.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aggerholm Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.00 | -25.00 |
EBIT | -16.00 | -25.00 |
Net earnings | 3 080.58 | 11 641.52 |
Shareholders equity total | 3 120.58 | 14 762.08 |
Balance sheet total (assets) | 3 555.65 | 29 957.74 |
Net debt | 381.30 | -1 101.59 |
Profitability | ||
EBIT-% | ||
ROA | 86.6 % | 69.5 % |
ROE | 98.7 % | 130.2 % |
ROI | 87.0 % | 69.9 % |
Economic value added (EVA) | -16.00 | 137.41 |
Solvency | ||
Equity ratio | 87.8 % | 49.3 % |
Gearing | 13.5 % | 101.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.1 |
Current ratio | 0.8 | 1.1 |
Cash and cash equivalents | 38.71 | 16 101.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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