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

CVR number: 25618521
Hvidørevej 37, 2930 Klampenborg
Free credit report Annual report

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 -248.2 kDKK in 2024. The operating profit was -1103.7 kDKK, while net earnings were -627.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.44- 190.92- 247.43-72.23- 248.24
EBIT-1 086.97-3 089.72-4 683.48-3 015.41-1 103.69
Net earnings1 176.24670.03-40.46116.59- 627.18
Shareholders equity total2 207.742 764.772 609.912 608.70699.52
Balance sheet total (assets)2 563.083 246.362 820.782 861.53871.85
Net debt- 988.93-11.18- 378.08- 951.19-6.56
Profitability
EBIT-%
ROA53.6 %26.0 %9.6 %3.5 %-33.9 %
ROE68.2 %26.9 %-1.5 %4.5 %-37.9 %
ROI66.7 %29.2 %10.3 %3.8 %-36.2 %
Economic value added (EVA)-1 094.71-3 285.66-4 869.26-3 128.95-1 214.93
Solvency
Equity ratio86.1 %85.2 %92.5 %91.2 %80.2 %
Gearing6.7 %2.0 %0.5 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.83.94.11.3
Current ratio4.40.83.94.11.3
Cash and cash equivalents988.93195.84430.94964.79169.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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