ÆGIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36458585
Solbjergvej 46, Ørslev 4200 Slagelse

Credit rating

Company information

Official name
ÆGIR HOLDING ApS
Established
2014
Domicile
Ørslev
Company form
Private limited company
Industry
  • Expand more icon642120

About ÆGIR HOLDING ApS

ÆGIR HOLDING ApS (CVR number: 36458585) is a company from KALUNDBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÆGIR HOLDING ApS's liquidity measured by quick ratio was 3.3 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 profit-18.18-13.43-11.82-13.91-8.63
EBIT-18.18-13.43-11.82-13.91-8.63
Net earnings433.584 047.36784.52-41.60-10.72
Shareholders equity total182.702 848.062 722.581 495.981 035.25
Balance sheet total (assets)718.513 195.952 730.031 509.181 048.45
Net debt525.87-1 440.25- 421.09- 496.43-37.81
Profitability
EBIT-%
ROA57.5 %208.7 %26.7 %-1.9 %-0.8 %
ROE212.5 %267.1 %28.2 %-2.0 %-0.8 %
ROI58.1 %229.7 %28.4 %-1.9 %-0.8 %
Economic value added (EVA)-9.60-12.9733.4542.17-7.96
Solvency
Equity ratio25.4 %89.1 %99.7 %99.1 %98.7 %
Gearing287.8 %0.0 %0.0 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.156.638.13.3
Current ratio0.14.156.638.13.3
Cash and cash equivalents1 440.70421.54502.6344.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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