N. AGGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26300827
Brunshusevej 17, Brunshuse 5683 Haarby
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Company information

Official name
N. AGGER HOLDING ApS
Personnel
2 persons
Established
2001
Domicile
Brunshuse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 357.82372.55121.16416.46322.79
EBIT-1 057.61- 419.68- 674.53- 365.72- 541.37
Net earnings-1 350.78189.53- 658.82- 418.47- 587.53
Shareholders equity total6 434.876 504.405 725.585 164.114 429.67
Balance sheet total (assets)8 463.988 979.128 141.707 377.476 217.28
Net debt- 206.8051.10833.38771.72966.03
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 ratio76.0 %72.4 %70.3 %70.0 %71.2 %
Gearing29.6 %32.6 %36.1 %38.1 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.43.62.63.3
Current ratio7.27.04.02.84.5
Cash and cash equivalents2 109.942 072.261 231.891 197.30592.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-6.84%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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