Aagård III ApS — Credit Rating and Financial Key Figures

CVR number: 33582935
Aggersundvej 81, 9690 Fjerritslev

Company information

Official name
Aagård III ApS
Established
2011
Company form
Private limited company
Industry

About Aagård III ApS

Aagård III ApS (CVR number: 33582935) is a company from JAMMERBUGT. The company recorded a gross profit of 126.8 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Aagård III ApS's liquidity measured by quick ratio was 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 profit11.0032.29191.36179.15126.77
EBIT34.00-34.8163.5051.29-1.09
Net earnings48.00-42.4190.94588.57-50.43
Shareholders equity total5 739.005 696.745 787.686 376.246 325.82
Balance sheet total (assets)5 773.0012 277.6910 493.9710 513.5210 408.87
Net debt- 930.006 213.754 494.933 835.873 814.10
Profitability
EBIT-%
ROA1.1 %-0.1 %2.9 %8.0 %1.2 %
ROE0.8 %-0.7 %1.6 %9.7 %-0.8 %
ROI1.2 %-0.1 %3.0 %8.1 %1.2 %
Economic value added (EVA)- 223.59- 268.76- 462.43- 460.86- 501.68
Solvency
Equity ratio99.4 %46.4 %55.2 %60.6 %60.8 %
Gearing114.5 %79.4 %61.8 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio539.6390.44.94.24.0
Current ratio539.6390.44.94.24.0
Cash and cash equivalents930.00310.33101.05103.3644.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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