N. AGGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. AGGER HOLDING ApS
N. AGGER HOLDING ApS (CVR number: 26300827) is a company from ASSENS. The company recorded a gross profit of 322.8 kDKK in 2023. The operating profit was -541.4 kDKK, while net earnings were -587.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. N. AGGER HOLDING ApS's liquidity measured by quick ratio was 3.3 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 | - 357.82 | 372.55 | 121.16 | 416.46 | 322.79 |
EBIT | -1 057.61 | - 419.68 | - 674.53 | - 365.72 | - 541.37 |
Net earnings | -1 350.78 | 189.53 | - 658.82 | - 418.47 | - 587.53 |
Shareholders equity total | 6 434.87 | 6 504.40 | 5 725.58 | 5 164.11 | 4 429.67 |
Balance sheet total (assets) | 8 463.98 | 8 979.12 | 8 141.70 | 7 377.47 | 6 217.28 |
Net debt | - 206.80 | 51.10 | 833.38 | 771.72 | 966.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.6 % | 3.0 % | -7.0 % | 1.2 % | -6.8 % |
ROE | -18.8 % | 2.9 % | -10.8 % | -7.7 % | -12.2 % |
ROI | -9.8 % | 3.1 % | -7.1 % | 1.2 % | -6.9 % |
Economic value added (EVA) | -1 384.33 | - 718.48 | - 993.86 | - 685.17 | - 813.93 |
Solvency | |||||
Equity ratio | 76.0 % | 72.4 % | 70.3 % | 70.0 % | 71.2 % |
Gearing | 29.6 % | 32.6 % | 36.1 % | 38.1 % | 35.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 6.4 | 3.6 | 2.6 | 3.3 |
Current ratio | 7.2 | 7.0 | 4.0 | 2.8 | 4.5 |
Cash and cash equivalents | 2 109.94 | 2 072.26 | 1 231.89 | 1 197.30 | 592.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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