AAGE SANDS BOGHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 34298513
Jernbanegade 13, 4690 Haslev
tel: 56311809

Credit rating

Company information

Official name
AAGE SANDS BOGHANDEL ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AAGE SANDS BOGHANDEL ApS

AAGE SANDS BOGHANDEL ApS (CVR number: 34298513) is a company from FAXE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGE SANDS BOGHANDEL ApS's liquidity measured by quick ratio was 50.1 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
20192020202120222023
Volume
Net sales
Gross profit589.30-28.60-4.81-10.08-10.58
EBIT589.30-28.60-4.81-10.08-10.58
Net earnings538.33-34.46-10.56-11.40-9.81
Shareholders equity total814.89725.14658.07589.48520.77
Balance sheet total (assets)879.95784.49683.45632.12531.36
Net debt-40.99- 770.93- 669.71- 632.12- 531.36
Profitability
EBIT-%
ROA98.0 %-3.4 %-0.7 %-1.5 %-1.7 %
ROE98.6 %-4.5 %-1.5 %-1.8 %-1.8 %
ROI108.0 %-3.7 %-0.7 %-1.6 %-1.8 %
Economic value added (EVA)529.31-67.48-2.51-9.50-8.44
Solvency
Equity ratio92.6 %92.4 %96.3 %93.3 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.513.226.914.850.1
Current ratio13.513.226.914.850.1
Cash and cash equivalents40.99770.93669.71632.12531.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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