NIELS-HENRIK AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS-HENRIK AAGAARD HOLDING ApS
NIELS-HENRIK AAGAARD HOLDING ApS (CVR number: 29770298) is a company from VIBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELS-HENRIK AAGAARD HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.30 | -5.42 | -5.42 | -6.05 | -6.30 |
EBIT | -6.30 | -5.42 | -5.42 | -6.05 | -6.30 |
Net earnings | 113.32 | 153.69 | 161.81 | 182.93 | 150.45 |
Shareholders equity total | 399.14 | 439.83 | 487.25 | 552.38 | 580.83 |
Balance sheet total (assets) | 533.72 | 669.19 | 734.77 | 821.08 | 874.36 |
Net debt | - 225.61 | - 225.24 | - 258.57 | - 308.40 | - 368.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | 27.3 % | 25.4 % | 24.8 % | 19.0 % |
ROE | 28.5 % | 36.6 % | 34.9 % | 35.2 % | 26.6 % |
ROI | 21.8 % | 27.5 % | 25.6 % | 25.0 % | 19.2 % |
Economic value added (EVA) | -36.22 | -31.98 | -38.80 | -42.71 | -47.30 |
Solvency | |||||
Equity ratio | 74.8 % | 65.7 % | 66.3 % | 67.3 % | 66.4 % |
Gearing | 32.4 % | 51.0 % | 49.7 % | 47.7 % | 49.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | 2.0 | 2.1 | 2.2 |
Current ratio | 2.6 | 2.0 | 2.0 | 2.1 | 2.2 |
Cash and cash equivalents | 355.12 | 449.59 | 500.93 | 571.92 | 656.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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