Aggershvile Gruppen 4 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40577025
Transformervej 12, 2860 Søborg
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Company information

Official name
Aggershvile Gruppen 4 Holding ApS
Established
2019
Company form
Private limited company
Industry

About Aggershvile Gruppen 4 Holding ApS

Aggershvile Gruppen 4 Holding ApS (CVR number: 40577025) is a company from GLADSAXE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aggershvile Gruppen 4 Holding 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 profit-5.00-7.00-7.23-10.25-11.00
EBIT-5.00-7.00-7.23-10.25-11.00
Net earnings-4.00208.007 183.22- 100.34-5.90
Shareholders equity total238 946.00238 955.00239 137.77238 037.43235 031.54
Balance sheet total (assets)238 952.00239 039.00241 286.31239 310.87236 421.72
Net debt53.002 067.011 264.25735.25
Profitability
EBIT-%
ROA-0.0 %0.1 %3.0 %0.0 %0.0 %
ROE-0.0 %0.1 %3.0 %-0.0 %-0.0 %
ROI-0.0 %0.1 %3.0 %0.0 %0.0 %
Economic value added (EVA)-4.00-12 012.29-12 016.93-12 134.63-12 032.78
Solvency
Equity ratio100.0 %100.0 %99.1 %99.5 %99.4 %
Gearing0.0 %0.9 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.11.31.2
Current ratio0.21.11.11.31.2
Cash and cash equivalents26.0076.531.19646.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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