AAGESEN FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 23094118
Nordre Jernbanevej 22, 3400 Hillerød
stenaagesen@gmail.com
tel: 20261388
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Company information

Official name
AAGESEN FINANS A/S
Personnel
5 persons
Established
1973
Company form
Limited company
Industry

About AAGESEN FINANS A/S

AAGESEN FINANS A/S (CVR number: 23094118) is a company from HILLERØD. The company recorded a gross profit of -247.4 kDKK in 2024. The operating profit was -363.4 kDKK, while net earnings were 6168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGESEN FINANS A/S's liquidity measured by quick ratio was 14 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 profit297.48241.42647.446 399.99- 247.38
EBIT-3 352.3524.03430.066 399.99- 363.38
Net earnings- 204.514 675.97-3 362.127 995.886 168.31
Shareholders equity total36 431.1537 596.1334 119.4042 000.8846 358.19
Balance sheet total (assets)38 575.9440 697.0336 336.0545 890.4149 905.78
Net debt-31 575.41-34 717.37-30 325.40-45 401.70-48 573.82
Profitability
EBIT-%
ROA2.9 %15.8 %4.3 %28.4 %18.6 %
ROE-0.6 %12.6 %-9.4 %21.0 %14.0 %
ROI2.9 %16.5 %4.6 %30.7 %20.2 %
Economic value added (EVA)-5 042.46- 212.76182.834 863.44-97.71
Solvency
Equity ratio94.4 %92.4 %93.9 %91.5 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.117.114.611.714.0
Current ratio30.117.116.311.714.0
Cash and cash equivalents31 575.4134 717.3730 325.4045 401.7048 573.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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