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 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.14 | -6.30 | -5.42 | -5.42 | -6.05 |
EBIT | -6.14 | -6.30 | -5.42 | -5.42 | -6.05 |
Net earnings | 142.74 | 113.32 | 153.69 | 161.81 | 182.93 |
Shareholders equity total | 396.43 | 399.14 | 439.83 | 487.25 | 552.38 |
Balance sheet total (assets) | 600.57 | 533.72 | 669.19 | 734.77 | 821.08 |
Net debt | - 194.41 | - 225.61 | - 225.24 | - 258.57 | - 308.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 21.6 % | 27.3 % | 25.4 % | 24.8 % |
ROE | 37.7 % | 28.5 % | 36.6 % | 34.9 % | 35.2 % |
ROI | 28.2 % | 21.8 % | 27.5 % | 25.6 % | 25.0 % |
Economic value added (EVA) | 4.88 | 7.76 | 3.71 | 10.53 | 11.53 |
Solvency | |||||
Equity ratio | 66.0 % | 74.8 % | 65.7 % | 66.3 % | 67.3 % |
Gearing | 50.2 % | 32.4 % | 51.0 % | 49.7 % | 47.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.6 | 2.0 | 2.0 | 2.1 |
Current ratio | 1.9 | 2.6 | 2.0 | 2.0 | 2.1 |
Cash and cash equivalents | 393.48 | 355.12 | 449.59 | 500.93 | 571.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.