FLEMMING AGGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30915313
Ulvevej 4, 7800 Skive

Credit rating

Company information

Official name
FLEMMING AGGER INVEST ApS
Established
2007
Company form
Private limited company
Industry

About FLEMMING AGGER INVEST ApS

FLEMMING AGGER INVEST ApS (CVR number: 30915313) is a company from SKIVE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING AGGER INVEST ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.42-8.70-8.43-8.19-8.13
EBIT-8.42-8.70-8.43-8.19-8.13
Net earnings228.8626.40168.3840.07252.87
Shareholders equity total1 782.661 809.061 937.441 977.512 130.38
Balance sheet total (assets)1 782.661 811.041 937.861 986.122 130.38
Net debt-0.591.40-0.168.04-0.57
Profitability
EBIT-%
ROA13.5 %1.5 %9.0 %2.0 %12.3 %
ROE13.5 %1.5 %9.0 %2.0 %12.3 %
ROI13.5 %1.5 %9.0 %2.0 %12.3 %
Economic value added (EVA)50.8259.1261.5968.1271.03
Solvency
Equity ratio100.0 %99.9 %100.0 %99.6 %100.0 %
Gearing0.1 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.40.1
Current ratio0.31.40.1
Cash and cash equivalents0.590.580.580.570.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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