KAJ AGERBÆK HANSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ AGERBÆK HANSEN A/S
KAJ AGERBÆK HANSEN A/S (CVR number: 18916177) is a company from AARHUS. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ AGERBÆK HANSEN A/S's liquidity measured by quick ratio was 1978.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.20 | -25.27 | -17.98 | -19.02 | -21.34 |
EBIT | -17.20 | -25.27 | -17.98 | -19.02 | -21.34 |
Net earnings | 273.02 | - 390.93 | 138.79 | 484.59 | -68.77 |
Shareholders equity total | 5 912.94 | 5 122.01 | 4 760.80 | 5 135.39 | 4 944.61 |
Balance sheet total (assets) | 5 990.89 | 5 192.54 | 4 763.30 | 5 177.09 | 4 947.11 |
Net debt | -5 989.89 | -5 185.13 | -4 741.56 | -5 177.09 | -4 926.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 0.8 % | 6.4 % | 12.4 % | 6.2 % |
ROE | 4.5 % | -7.1 % | 2.8 % | 9.8 % | -1.4 % |
ROI | 5.8 % | 0.8 % | 6.5 % | 12.4 % | 6.2 % |
Economic value added (EVA) | - 326.96 | - 322.40 | - 275.36 | - 255.92 | - 274.96 |
Solvency | |||||
Equity ratio | 98.7 % | 98.6 % | 99.9 % | 99.2 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 865.2 | 73.6 | 1 905.3 | 124.2 | 1 978.8 |
Current ratio | 865.2 | 73.6 | 1 905.3 | 124.2 | 1 978.8 |
Cash and cash equivalents | 5 989.89 | 5 185.13 | 4 741.56 | 5 177.09 | 4 926.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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