KAJ AGERBÆK HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 18916177
Elverdalsvej 12, 8270 Højbjerg
kajagerbaek@hotmail.com
tel: 21726180

Credit rating

Company information

Official name
KAJ AGERBÆK HANSEN A/S
Established
1995
Company form
Limited company
Industry

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 -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 124.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.21-17.20-25.27-17.98-19.02
EBIT-17.21-17.20-25.27-17.98-19.02
Net earnings-13.82273.02- 390.93138.79484.59
Shareholders equity total6 239.925 912.945 122.014 760.805 135.39
Balance sheet total (assets)6 242.425 990.895 192.544 763.305 177.09
Net debt-6 237.99-5 989.89-5 185.13-4 741.56-5 177.09
Profitability
EBIT-%
ROA-0.3 %5.7 %0.8 %6.4 %12.4 %
ROE-0.2 %4.5 %-7.1 %2.8 %9.8 %
ROI-0.3 %5.8 %0.8 %6.5 %12.4 %
Economic value added (EVA)-13.10-13.50-21.41-14.80-17.65
Solvency
Equity ratio100.0 %98.7 %98.6 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 497.0865.273.61 905.3124.2
Current ratio2 497.0865.273.61 905.3124.2
Cash and cash equivalents6 237.995 989.895 185.134 741.565 177.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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