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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings273.02- 390.93138.79484.59-68.77
Shareholders equity total5 912.945 122.014 760.805 135.394 944.61
Balance sheet total (assets)5 990.895 192.544 763.305 177.094 947.11
Net debt-5 989.89-5 185.13-4 741.56-5 177.09-4 926.81
Profitability
EBIT-%
ROA5.7 %0.8 %6.4 %12.4 %6.2 %
ROE4.5 %-7.1 %2.8 %9.8 %-1.4 %
ROI5.8 %0.8 %6.5 %12.4 %6.2 %
Economic value added (EVA)- 326.96- 322.40- 275.36- 255.92- 274.96
Solvency
Equity ratio98.7 %98.6 %99.9 %99.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio865.273.61 905.3124.21 978.8
Current ratio865.273.61 905.3124.21 978.8
Cash and cash equivalents5 989.895 185.134 741.565 177.094 926.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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