AAGAARD HØJTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 28858493
Roustvej 137 A, Rousthøje 6818 Årre
paa@bbsyd.dk
tel: 70230130

Company information

Official name
AAGAARD HØJTRYK ApS
Personnel
1 person
Established
2005
Domicile
Rousthøje
Company form
Private limited company
Industry

About AAGAARD HØJTRYK ApS

AAGAARD HØJTRYK ApS (CVR number: 28858493) is a company from VARDE. The company recorded a gross profit of -184.3 kDKK in 2023. The operating profit was -492.9 kDKK, while net earnings were -382 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AAGAARD HØJTRYK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit454.61397.38428.41116.58- 184.25
EBIT225.31154.51189.84- 155.39- 492.91
Net earnings182.2777.82139.04- 145.13- 382.02
Shareholders equity total1 365.461 443.281 582.321 137.20755.18
Balance sheet total (assets)3 308.762 748.702 896.762 485.671 553.09
Net debt324.87652.20405.821 200.93- 594.75
Profitability
EBIT-%
ROA7.2 %5.1 %6.9 %-5.8 %-23.8 %
ROE14.3 %5.5 %9.2 %-10.7 %-40.4 %
ROI9.6 %6.7 %8.8 %-6.8 %-31.0 %
Economic value added (EVA)123.4018.8951.18- 218.77- 469.24
Solvency
Equity ratio41.3 %52.5 %54.6 %45.8 %48.6 %
Gearing72.3 %51.4 %37.3 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.80.01.2
Current ratio1.31.21.61.01.9
Cash and cash equivalents662.0390.19183.85594.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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