HH AGGER HOLDING Aps — Credit Rating and Financial Key Figures

CVR number: 35836322
Eschrichtsvej 16, 2500 Valby
hha@aggerplusco.dk
tel: 26153501

Company information

Official name
HH AGGER HOLDING Aps
Established
2014
Company form
Private limited company
Industry

About HH AGGER HOLDING Aps

HH AGGER HOLDING Aps (CVR number: 35836322) is a company from KØBENHAVN. The company recorded a gross profit of 61.8 kDKK in 2023. The operating profit was 61.8 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 3584.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HH AGGER HOLDING 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 sales698.35288.61
Gross profit104.02-95.83-30.8231.1361.79
EBIT19.14-95.83-30.8231.1361.79
Net earnings6.64- 100.56-31.03-1 239.5857.35
Shareholders equity total25.53424.97394.05- 845.53- 788.18
Balance sheet total (assets)25.53852.361 275.601.60
Net debt-3.1098.880.238.1148.29
Profitability
EBIT-%2.7 %-33.2 %
ROA79.0 %-21.8 %-2.9 %-116.6 %3.8 %
ROE29.9 %-44.6 %-7.6 %-629.2 %3584.4 %
ROI79.0 %-34.9 %-6.7 %-614.5 %109.5 %
Economic value added (EVA)19.34-95.87-14.4349.08104.27
Solvency
Equity ratio100.0 %49.9 %30.9 %-100.0 %-99.8 %
Gearing23.3 %0.1 %-1.0 %-6.1 %
Relative net indebtedness %-0.4 %148.1 %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents3.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.9 %-113.1 %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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