Andreas Agesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38632183
Vendelbogade 7, 9000 Aalborg

Company information

Official name
Andreas Agesen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Andreas Agesen Holding ApS

Andreas Agesen Holding ApS (CVR number: 38632183) is a company from AALBORG. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andreas Agesen Holding ApS's liquidity measured by quick ratio was 16.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.25-5.25-2.56-5.69-2.38
EBIT-2.25-5.25-2.56-5.69-2.38
Net earnings249.79589.24767.402 275.49126.65
Shareholders equity total762.121 351.372 118.774 394.264 520.90
Balance sheet total (assets)766.541 369.222 137.834 445.644 556.09
Net debt
Profitability
EBIT-%
ROA39.3 %55.5 %44.0 %70.0 %3.7 %
ROE39.2 %55.8 %44.2 %69.9 %2.8 %
ROI39.5 %56.1 %44.5 %70.8 %3.7 %
Economic value added (EVA)-27.57-42.39-69.90- 110.90- 222.66
Solvency
Equity ratio99.4 %98.7 %99.1 %98.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.89.030.011.516.1
Current ratio89.89.030.011.516.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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