Dan Aagaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37450103
Kildevej 1, Høje 5771 Stenstrup

Company information

Official name
Dan Aagaard Holding ApS
Established
2016
Domicile
Høje
Company form
Private limited company
Industry

About Dan Aagaard Holding ApS

Dan Aagaard Holding ApS (CVR number: 37450103) is a company from SVENDBORG. The company recorded a gross profit of 23.6 kDKK in 2023. The operating profit was -408.6 kDKK, while net earnings were 3740.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dan Aagaard Holding ApS's liquidity measured by quick ratio was 6.4 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 profit111.95243.79583.231 149.3123.63
EBIT111.95251.03604.401 448.13- 408.63
Net earnings466.41157.162 912.965 124.463 740.70
Shareholders equity total2 226.752 383.905 196.869 907.3213 223.02
Balance sheet total (assets)3 715.954 635.577 400.9111 475.1113 539.21
Net debt1 222.882 093.381 677.32-2 050.07-1 970.14
Profitability
EBIT-%
ROA14.6 %5.3 %51.0 %58.0 %29.8 %
ROE21.0 %6.8 %76.9 %67.9 %32.3 %
ROI14.8 %5.4 %52.2 %59.6 %30.5 %
Economic value added (EVA)-7.0392.48273.801 061.57- 349.62
Solvency
Equity ratio59.9 %51.4 %70.2 %86.3 %97.7 %
Gearing64.2 %90.2 %38.8 %12.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.21.18.26.4
Current ratio3.30.21.18.26.4
Cash and cash equivalents206.6656.20338.303 239.101 970.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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