AGGERSVOLD GODS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 043.87 | -5.61 | -15 041.41 | 2 883.54 | 7 988.52 |
| 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 total | 63 967.40 | 56 084.92 | 39 434.40 | 29 333.35 | 111 854.29 |
| Balance sheet total (assets) | 123 566.87 | 178 509.77 | 386 357.92 | 417 584.48 | 430 202.92 |
| Net debt | 55 188.39 | 107 547.77 | 288 319.18 | 381 685.16 | 314 586.97 |
| 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 ratio | 51.8 % | 31.4 % | 10.2 % | 7.0 % | 26.0 % |
| Gearing | 88.4 % | 201.0 % | 868.7 % | 1308.6 % | 282.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 1.1 | 0.2 | 3.4 |
| Current ratio | 0.1 | 0.3 | 1.2 | 0.2 | 3.7 |
| Cash and cash equivalents | 1 390.39 | 5 174.54 | 54 262.16 | 2 166.23 | 1 502.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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