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JAN AAGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25816927
Tibbevangen 27, 2730 Herlev
jan@aagesen.com
tel: 40154079
Free credit report Annual report

Company information

Official name
JAN AAGESEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About JAN AAGESEN HOLDING ApS

JAN AAGESEN HOLDING ApS (CVR number: 25816927) is a company from HERLEV. The company recorded a gross profit of 847.9 kDKK in 2025. The operating profit was 171.3 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -57 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAN AAGESEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit846.201 297.271 323.68847.91
EBIT-27.91131.69- 286.77451.17171.28
Net earnings-30.68100.10- 289.13410.60140.93
Shareholders equity total- 492.66- 392.72- 687.86- 277.26- 136.33
Balance sheet total (assets)113.23234.36138.86181.92102.77
Net debt514.72428.73398.19239.41101.43
Profitability
EBIT-%
ROA-4.8 %21.4 %-38.5 %70.2 %49.1 %
ROE-30.0 %57.6 %-154.9 %256.0 %99.0 %
ROI-5.4 %25.8 %-59.2 %110.8 %64.0 %
Economic value added (EVA)-30.5299.61- 292.41463.61166.42
Solvency
Equity ratio-81.3 %-62.6 %-83.2 %-60.4 %-57.0 %
Gearing-104.5 %-128.6 %-64.0 %-134.8 %-118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.50.21.81.0
Current ratio0.41.50.21.81.0
Cash and cash equivalents0.0576.2242.02134.4060.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-57.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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