Aggestrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aggestrup Holding ApS
Aggestrup Holding ApS (CVR number: 39246767) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aggestrup Holding ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 49.00 | 89.00 | 1.00 | -2.59 | |
Shareholders equity total | 45.00 | 45.00 | 134.00 | 135.00 | 132.27 |
Balance sheet total (assets) | 103.00 | 103.00 | 227.00 | 232.00 | 240.00 |
Net debt | 55.00 | 55.00 | 55.00 | 59.00 | 63.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.5 % | 53.3 % | 1.7 % | 1.5 % | |
ROE | 108.9 % | 99.4 % | 0.7 % | -1.9 % | |
ROI | 51.0 % | 60.9 % | 2.1 % | 1.8 % | |
Economic value added (EVA) | -5.03 | -5.03 | -5.03 | -9.50 | -9.75 |
Solvency | |||||
Equity ratio | 43.7 % | 43.7 % | 59.0 % | 58.2 % | 55.1 % |
Gearing | 122.2 % | 122.2 % | 41.0 % | 43.7 % | 47.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 3.0 | 2.2 | 1.4 |
Current ratio | 1.3 | 0.9 | 3.0 | 2.2 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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