HENRIK AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25663527
Tinkerupvej 16, Tinkerup 3080 Tikøb
henrikfaagaard@gmail.com
tel: 26246244

Company information

Official name
HENRIK AAGAARD HOLDING ApS
Established
2000
Domicile
Tinkerup
Company form
Private limited company
Industry

About HENRIK AAGAARD HOLDING ApS

HENRIK AAGAARD HOLDING ApS (CVR number: 25663527K) is a company from HELSINGØR. The company recorded a gross profit of 36.1 mDKK in 2023. The operating profit was 15.9 mDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK AAGAARD HOLDING ApS's liquidity measured by quick ratio was 19.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 417.3036 146.43
EBIT15 737.0017 304.0015 635.0012 702.4915 885.65
Net earnings14 812.0030 664.0012 440.0013 596.9420 930.18
Shareholders equity total124 873.00155 427.00162 868.00176 350.05197 162.43
Balance sheet total (assets)135 258.00169 400.00170 722.00184 003.94207 507.67
Net debt- 173 160.30- 195 716.08
Profitability
EBIT-%
ROA12.4 %11.4 %9.2 %15.4 %24.1 %
ROE12.6 %21.9 %7.8 %8.0 %11.2 %
ROI12.8 %11.4 %9.2 %15.7 %25.2 %
Economic value added (EVA)15 587.1911 029.137 824.791 860.3811 963.72
Solvency
Equity ratio100.0 %100.0 %100.0 %95.8 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.419.4
Current ratio24.019.9
Cash and cash equivalents173 160.30195 716.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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