NIELS-HENRIK AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29770298
Farvervej 8, 8800 Viborg
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Credit rating

Company information

Official name
NIELS-HENRIK AAGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings113.32153.69161.81182.93150.45
Shareholders equity total399.14439.83487.25552.38580.83
Balance sheet total (assets)533.72669.19734.77821.08874.36
Net debt- 225.61- 225.24- 258.57- 308.40- 368.11
Profitability
EBIT-%
ROA21.6 %27.3 %25.4 %24.8 %19.0 %
ROE28.5 %36.6 %34.9 %35.2 %26.6 %
ROI21.8 %27.5 %25.6 %25.0 %19.2 %
Economic value added (EVA)-36.22-31.98-38.80-42.71-47.30
Solvency
Equity ratio74.8 %65.7 %66.3 %67.3 %66.4 %
Gearing32.4 %51.0 %49.7 %47.7 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.02.02.12.2
Current ratio2.62.02.02.12.2
Cash and cash equivalents355.12449.59500.93571.92656.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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