AAGAARD OG JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25618521
Hvidørevej 37, 2930 Klampenborg

Credit rating

Company information

Official name
AAGAARD OG JØRGENSEN HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About AAGAARD OG JØRGENSEN HOLDING ApS

AAGAARD OG JØRGENSEN HOLDING ApS (CVR number: 25618521) is a company from GENTOFTE. The company recorded a gross profit of -72.2 kDKK in 2023. The operating profit was -3015.4 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGAARD OG JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 4.1 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 profit-87.67-82.44- 190.92- 247.43-72.23
EBIT-2 826.13-1 086.97-3 089.72-4 683.48-3 015.41
Net earnings-1 271.031 176.24670.03-40.46116.59
Shareholders equity total1 242.152 207.742 764.772 609.912 608.70
Balance sheet total (assets)1 730.392 563.083 246.362 820.782 861.53
Net debt- 726.66- 988.93-11.18- 378.08- 951.19
Profitability
EBIT-%
ROA-48.5 %53.6 %26.0 %9.6 %3.5 %
ROE-61.2 %68.2 %26.9 %-1.5 %4.5 %
ROI-60.8 %66.7 %29.2 %10.3 %3.8 %
Economic value added (EVA)-2 939.73-1 043.31-3 200.86-4 813.97-3 097.60
Solvency
Equity ratio71.8 %86.1 %85.2 %92.5 %91.2 %
Gearing6.7 %2.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.40.83.94.1
Current ratio1.74.40.83.94.1
Cash and cash equivalents726.66988.93195.84430.94964.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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