AAGAARD VEJBYVEJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29181829
Vejbyvej 179, S Harritslev 9800 Hjørring

Company information

Official name
AAGAARD VEJBYVEJ INVEST ApS
Established
2005
Domicile
S Harritslev
Company form
Private limited company
Industry

About AAGAARD VEJBYVEJ INVEST ApS

AAGAARD VEJBYVEJ INVEST ApS (CVR number: 29181829) is a company from HJØRRING. The company recorded a gross profit of -484.8 kDKK in 2022. The operating profit was -484.8 kDKK, while net earnings were 7988.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGAARD VEJBYVEJ INVEST ApS's liquidity measured by quick ratio was 3.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.72-10.13-11.00-13.19- 484.79
EBIT-11.72-10.13-11.00-13.19- 484.79
Net earnings4 310.653 221.641 077.1417 614.137 988.24
Shareholders equity total9 244.2712 465.9113 543.0431 101.8839 032.91
Balance sheet total (assets)35 850.6340 372.5441 952.2763 320.6944 988.32
Net debt26 604.7327 906.6412 581.2712 566.15-15 775.58
Profitability
EBIT-%
ROA16.0 %8.2 %4.7 %40.7 %9.9 %
ROE60.8 %29.7 %8.3 %78.9 %22.8 %
ROI16.0 %8.2 %5.8 %61.3 %12.1 %
Economic value added (EVA)-69.57- 141.86- 147.35- 106.04- 699.06
Solvency
Equity ratio25.8 %30.9 %32.3 %49.1 %86.8 %
Gearing287.8 %223.9 %92.9 %40.4 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.03.7
Current ratio0.00.10.10.03.7
Cash and cash equivalents1.6321 085.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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