AAGAARD ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAGAARD ERIKSEN HOLDING ApS
AAGAARD ERIKSEN HOLDING ApS (CVR number: 26820588) is a company from KERTEMINDE. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 0.6 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 | -13.00 | -12.00 | -16.00 | -13.00 | -9.53 |
EBIT | -13.00 | -12.00 | -16.00 | -13.00 | -9.53 |
Net earnings | 278.00 | - 481.00 | 1 738.00 | 973.00 | - 444.09 |
Shareholders equity total | 4 266.00 | 3 675.00 | 5 413.00 | 6 272.00 | 5 709.76 |
Balance sheet total (assets) | 6 850.00 | 6 222.00 | 8 564.00 | 9 219.00 | 8 386.35 |
Net debt | 2 053.00 | 2 000.00 | 2 548.00 | 2 009.00 | 2 068.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | -6.5 % | 24.7 % | 11.6 % | -4.3 % |
ROE | 6.6 % | -12.1 % | 38.2 % | 16.7 % | -7.4 % |
ROI | 5.3 % | -6.9 % | 26.1 % | 12.4 % | -4.6 % |
Economic value added (EVA) | 149.62 | 177.58 | 166.80 | 265.67 | 256.15 |
Solvency | |||||
Equity ratio | 62.3 % | 59.1 % | 63.2 % | 68.0 % | 68.1 % |
Gearing | 52.4 % | 59.3 % | 50.1 % | 35.1 % | 39.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.5 | 0.9 | 0.6 |
Current ratio | 0.5 | 0.3 | 0.5 | 0.9 | 0.6 |
Cash and cash equivalents | 183.00 | 180.00 | 163.00 | 193.00 | 199.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | AA | BBB |
Variable visualization
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