Aggerholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43019023
Østre Parkvej 1 E, 4100 Ringsted
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Company information

Official name
Aggerholm Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-16.00-25.00
EBIT-16.00-25.00
Net earnings3 080.5811 641.52
Shareholders equity total3 120.5814 762.08
Balance sheet total (assets)3 555.6529 957.74
Net debt381.30-1 101.59
Profitability
EBIT-%
ROA86.6 %69.5 %
ROE98.7 %130.2 %
ROI87.0 %69.9 %
Economic value added (EVA)-16.00137.41
Solvency
Equity ratio87.8 %49.3 %
Gearing13.5 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio0.81.1
Cash and cash equivalents38.7116 101.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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