Aggerholm Nedbrydning ApS

CVR number: 36907487
Køllestrupvej 3, Store Ajstrup 9240 Nibe
nis@aggerholmnedbrydning.dk
tel: 61751848

Credit rating

Company information

Official name
Aggerholm Nedbrydning ApS
Personnel
9 persons
Established
2015
Domicile
Store Ajstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Aggerholm Nedbrydning ApS

Aggerholm Nedbrydning ApS (CVR number: 36907487) is a company from AALBORG. The company recorded a gross profit of 3817.9 kDKK in 2023. The operating profit was 117 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aggerholm Nedbrydning ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit251.331 253.192 565.853 616.993 817.87
EBIT49.6949.6920.69136.41117.05
Net earnings37.7336.3616.47101.1342.37
Shareholders equity total97.86134.22150.69251.82149.00
Balance sheet total (assets)448.78682.121 214.391 876.341 818.86
Net debt-97.31-3.39- 251.60- 247.26-35.04
Profitability
EBIT-%
ROA11.1 %8.8 %3.0 %10.0 %6.7 %
ROE47.8 %31.3 %11.6 %50.2 %21.1 %
ROI62.4 %42.5 %19.8 %77.1 %61.2 %
Economic value added (EVA)48.7638.788.47109.0168.86
Solvency
Equity ratio21.8 %19.7 %12.4 %13.4 %8.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.11.0
Current ratio1.21.21.11.11.0
Cash and cash equivalents97.313.39251.60247.2635.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.19%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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