Andersen-Aagaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42993875
Agerhøj 20, 4660 Store Heddinge
aagaard_claus@hotmail.com
tel: 93605432

Company information

Official name
Andersen-Aagaard Invest ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Andersen-Aagaard Invest ApS

Andersen-Aagaard Invest ApS (CVR number: 42993875) is a company from STEVNS. The company recorded a gross profit of -47.1 kDKK in 2023. The operating profit was -47.1 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Andersen-Aagaard Invest ApS's liquidity measured by quick ratio was 1.8 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 profit124.20-47.06
EBIT91.88-47.06
Net earnings70.96-49.18
Shareholders equity total110.9661.78
Balance sheet total (assets)204.20122.32
Net debt-87.01-1.74
Profitability
EBIT-%
ROA45.0 %-28.0 %
ROE64.0 %-56.9 %
ROI82.9 %-53.0 %
Economic value added (EVA)71.52-52.64
Solvency
Equity ratio54.3 %50.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.8
Current ratio2.01.8
Cash and cash equivalents87.011.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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