SPECIALTANDLÆGE ESBEN AAGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALTANDLÆGE ESBEN AAGAARD ApS
SPECIALTANDLÆGE ESBEN AAGAARD ApS (CVR number: 29687773) is a company from ODENSE. The company recorded a gross profit of 267.2 kDKK in 2023. The operating profit was -1893 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPECIALTANDLÆGE ESBEN AAGAARD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 322.78 | - 219.53 | -69.41 | 202.56 | 267.18 |
EBIT | -1 528.31 | -2 195.73 | -2 056.13 | -2 030.28 | -1 893.01 |
Net earnings | 94.25 | 151.43 | 641.10 | 87.34 | -34.44 |
Shareholders equity total | 404.63 | 445.46 | 973.56 | 946.50 | 794.26 |
Balance sheet total (assets) | 4 230.78 | 3 870.93 | 3 312.20 | 2 460.73 | 2 040.12 |
Net debt | 3 167.64 | 2 530.89 | 1 538.12 | 895.48 | 613.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 9.7 % | 26.8 % | 7.1 % | 2.8 % |
ROE | 22.9 % | 35.6 % | 90.4 % | 9.1 % | -4.0 % |
ROI | 7.7 % | 11.7 % | 33.4 % | 8.8 % | 3.6 % |
Economic value added (EVA) | -1 575.20 | -2 262.55 | -2 283.56 | -2 135.11 | -1 964.24 |
Solvency | |||||
Equity ratio | 9.6 % | 11.5 % | 29.4 % | 38.5 % | 38.9 % |
Gearing | 782.8 % | 568.2 % | 158.0 % | 94.6 % | 77.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 0.42 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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