HANS F. AAGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 70496356
Conradineslyst 1, 4291 Ruds Vedby
tel: 58263046

Credit rating

Company information

Official name
HANS F. AAGAARD A/S
Personnel
1 person
Established
1982
Company form
Limited company
Industry

About HANS F. AAGAARD A/S

HANS F. AAGAARD A/S (CVR number: 70496356) is a company from SORØ. The company recorded a gross profit of -202.4 kDKK in 2024. The operating profit was -1293 kDKK, while net earnings were 9653 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, 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. HANS F. AAGAARD A/S's liquidity measured by quick ratio was 121.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.79- 188.52- 152.18- 150.23- 202.37
EBIT-1 159.36-1 419.90-1 243.23-1 240.85-1 293.04
Net earnings5 026.1410 953.03-10 406.225 708.619 653.00
Shareholders equity total81 194.7992 147.8381 741.6182 450.2192 103.22
Balance sheet total (assets)81 582.5595 195.0081 855.6882 628.0992 869.54
Net debt-72 066.96-82 363.69-78 257.58-80 335.48-92 495.49
Profitability
EBIT-%
ROA16.0 %17.3 %6.4 %14.1 %16.8 %
ROE6.2 %12.6 %-12.0 %7.0 %11.1 %
ROI16.0 %17.7 %6.6 %14.2 %16.9 %
Economic value added (EVA)-1 039.97-1 566.08-1 456.22-1 147.31-1 118.26
Solvency
Equity ratio99.5 %96.8 %99.9 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio218.331.2715.4463.8121.2
Current ratio218.331.2715.4463.8121.2
Cash and cash equivalents72 066.9682 363.6978 257.5880 335.4892 495.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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