AGGERSVOLD GODS A/S — Credit Rating and Financial Key Figures

CVR number: 26690196
Stokkebjergvej 45, 4450 Jyderup
Free credit report Annual report

Company information

Official name
AGGERSVOLD GODS A/S
Personnel
8 persons
Established
2002
Company form
Limited company
Industry

About AGGERSVOLD GODS A/S

AGGERSVOLD GODS A/S (CVR number: 26690196) is a company from HOLBÆK. The company recorded a gross profit of 7988.5 kDKK in 2024. The operating profit was -4273.6 kDKK, while net earnings were -11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AGGERSVOLD GODS A/S's liquidity measured by quick ratio was 3.4 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 profit1 043.87-5.61-15 041.412 883.547 988.52
EBIT-12 140.50-4 150.14-19 831.53-5 852.84-4 273.62
Net earnings-13 192.54-3 634.86-16 650.52-10 101.05-11 873.28
Shareholders equity total63 967.4056 084.9239 434.4029 333.35111 854.29
Balance sheet total (assets)123 566.87178 509.77386 357.92417 584.48430 202.92
Net debt55 188.39107 547.77288 319.18381 685.16314 586.97
Profitability
EBIT-%
ROA-9.5 %-2.7 %-6.9 %-1.3 %-0.9 %
ROE-18.7 %-6.1 %-34.9 %-29.4 %-16.8 %
ROI-9.6 %-2.9 %-7.1 %-1.3 %-0.9 %
Economic value added (EVA)-17 923.22-9 132.71-23 126.72-23 256.75-24 171.30
Solvency
Equity ratio51.8 %31.4 %10.2 %7.0 %26.0 %
Gearing88.4 %201.0 %868.7 %1308.6 %282.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.10.23.4
Current ratio0.10.31.20.23.7
Cash and cash equivalents1 390.395 174.5454 262.162 166.231 502.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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