KAJ AAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27917585
Sophieholmen 29, 4800 Nykøbing F
kajaagemunk@mail.dk
tel: 54784821

Company information

Official name
KAJ AAGE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KAJ AAGE HOLDING ApS

KAJ AAGE HOLDING ApS (CVR number: 27917585) is a company from GULDBORGSUND. The company recorded a gross profit of 954.3 kDKK in 2024. The operating profit was 555.7 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAJ AAGE HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 157.2120.25557.14673.29954.26
EBIT2 089.77-83.10232.95337.49555.72
Net earnings2 181.685.48195.17183.6367.96
Shareholders equity total23 245.4523 195.9323 291.1023 374.7323 342.69
Balance sheet total (assets)24 620.8423 439.7623 631.4530 953.0035 402.53
Net debt-15 539.60-7 347.95-5 140.231 787.5011 482.11
Profitability
EBIT-%
ROA10.0 %0.5 %1.6 %1.2 %1.7 %
ROE9.8 %0.0 %0.8 %0.8 %0.3 %
ROI10.3 %0.5 %1.6 %1.3 %1.8 %
Economic value added (EVA)2 717.72- 443.05- 654.52- 716.81- 861.65
Solvency
Equity ratio94.4 %99.0 %98.6 %75.5 %65.9 %
Gearing0.3 %0.0 %0.0 %30.8 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.830.415.410.10.2
Current ratio12.830.415.410.10.2
Cash and cash equivalents15 602.697 349.975 140.245 417.5577.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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