AAGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 33374380
Hødeshøjvej 41, Haverslev 9690 Fjerritslev
tel: 40276252

Credit rating

Company information

Official name
AAGÅRD ApS
Personnel
34 persons
Established
2010
Domicile
Haverslev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AAGÅRD ApS

AAGÅRD ApS (CVR number: 33374380) is a company from JAMMERBUGT. The company recorded a gross profit of 35.8 mDKK in 2023. The operating profit was 20.9 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AAGÅRD ApS's liquidity measured by quick ratio was 1.9 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 profit30 907.3215 292.0585.8023 439.6935 798.35
EBIT17 302.431 976.05-12 690.8110 071.8820 919.87
Net earnings12 104.27367.39-10 161.147 398.2813 368.70
Shareholders equity total51 264.2452 201.6447 988.7455 437.0269 615.72
Balance sheet total (assets)170 217.48166 362.08160 474.72172 302.90182 872.08
Net debt84 422.9691 314.28102 383.3490 849.7985 710.34
Profitability
EBIT-%
ROA11.0 %1.2 %-7.3 %7.0 %12.3 %
ROE30.9 %0.7 %-20.3 %14.3 %21.4 %
ROI11.8 %1.3 %-7.7 %7.5 %13.1 %
Economic value added (EVA)7 155.25-4 707.06-16 585.511 812.349 681.67
Solvency
Equity ratio30.1 %31.4 %29.9 %32.2 %38.1 %
Gearing204.1 %196.8 %213.4 %180.0 %146.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.90.51.11.9
Current ratio2.42.71.31.72.8
Cash and cash equivalents20 205.7911 426.9636.008 942.9016 382.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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