AAGAARD ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26820588
Søbrinken 7, 5550 Langeskov
tel: 65382310
Free credit report Annual report

Company information

Official name
AAGAARD ERIKSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About AAGAARD ERIKSEN HOLDING ApS

AAGAARD ERIKSEN HOLDING ApS (CVR number: 26820588) is a company from KERTEMINDE. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 782.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AAGAARD ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.00-16.00-13.00-9.00-13.88
EBIT-12.00-16.00-13.00-9.00-13.88
Net earnings- 481.001 738.00973.00- 444.00782.72
Shareholders equity total3 675.005 413.006 272.005 710.006 492.48
Balance sheet total (assets)6 222.008 564.009 219.008 385.009 006.21
Net debt2 000.002 548.002 009.002 069.002 292.92
Profitability
EBIT-%
ROA-6.5 %24.7 %11.6 %-4.3 %11.5 %
ROE-12.1 %38.2 %16.7 %-7.4 %12.8 %
ROI-6.9 %26.1 %12.4 %-4.6 %11.9 %
Economic value added (EVA)- 336.07- 309.47- 418.44- 434.82- 410.70
Solvency
Equity ratio59.1 %63.2 %68.0 %68.1 %72.1 %
Gearing59.3 %50.1 %35.1 %39.7 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.90.60.3
Current ratio0.30.50.90.60.3
Cash and cash equivalents180.00163.00193.00198.0044.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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