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 36.8 mDKK in 2024. The operating profit was 14.9 mDKK, while net earnings were 8126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 39.3 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 profit36 387.8536 845.91
EBIT17 304.0015 635.0012 702.0016 127.0714 939.66
Net earnings30 664.0012 440.0013 597.0020 930.188 126.59
Shareholders equity total155 427.00162 868.00176 350.00197 162.43195 689.02
Balance sheet total (assets)169 400.00170 722.00184 004.00207 507.67200 756.25
Net debt- 195 716.08- 185 620.35
Profitability
EBIT-%
ROA11.4 %9.2 %7.2 %24.1 %14.5 %
ROE21.9 %7.8 %8.0 %11.2 %4.1 %
ROI11.4 %9.2 %7.2 %24.7 %15.1 %
Economic value added (EVA)11 029.137 824.794 517.883 446.672 133.40
Solvency
Equity ratio100.0 %100.0 %100.0 %95.0 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.639.3
Current ratio20.040.4
Cash and cash equivalents195 716.08185 620.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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