AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24226913
Østergade 24 A, 7400 Herning

Company information

Official name
AAGAARD HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About AAGAARD HOLDING ApS

AAGAARD HOLDING ApS (CVR number: 24226913) is a company from HERNING. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -30 % compared to the previous year. The operating profit percentage was at 72.4 % (EBIT: 0.1 mDKK), while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGAARD HOLDING ApS's liquidity measured by quick ratio was 29.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales478.00594.003 726.00258.00180.49
Gross profit456.00579.003 706.00241.00164.81
EBIT382.00495.003 640.00212.00130.66
Net earnings350.00498.003 642.00214.00133.41
Shareholders equity total5 510.005 608.008 875.008 715.008 729.68
Balance sheet total (assets)5 522.005 634.008 889.008 730.008 749.63
Net debt-65.00-42.00-32.00-60.00-56.66
Profitability
EBIT-%79.9 %83.3 %97.7 %82.2 %72.4 %
ROA6.9 %8.9 %50.2 %2.4 %1.5 %
ROE6.3 %9.0 %50.3 %2.4 %1.5 %
ROI6.9 %9.0 %50.3 %2.4 %1.5 %
Economic value added (EVA)593.40709.973 863.36599.83508.74
Solvency
Equity ratio99.8 %99.5 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %-11.3 %-2.9 %-0.5 %-18.2 %-26.5 %
Liquidity
Quick ratio51.022.340.139.529.6
Current ratio51.022.340.139.529.6
Cash and cash equivalents66.0043.0033.0062.0067.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %125.5 %93.3 %14.7 %224.0 %315.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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