Ejendomsselskabet Aagaarden ApS — Credit Rating and Financial Key Figures

CVR number: 36726466
Bredgade 57 A, 7400 Herning
hcj@ppooadmin.dk
tel: 40273797
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Company information

Official name
Ejendomsselskabet Aagaarden ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Aagaarden ApS

Ejendomsselskabet Aagaarden ApS (CVR number: 36726466) is a company from HERNING. The company recorded a gross profit of 1246.1 kDKK in 2024. The operating profit was 1350.6 kDKK, while net earnings were 512.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Aagaarden 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 153.36918.98707.07999.431 246.13
EBIT1 153.36- 460.99457.67477.281 350.55
Net earnings536.72- 630.8746.4812.66512.90
Shareholders equity total6 629.295 998.426 044.906 057.566 570.47
Balance sheet total (assets)26 614.9225 402.1922 497.2026 053.5625 840.00
Net debt18 644.1514 475.6615 046.8518 963.3218 055.33
Profitability
EBIT-%
ROA4.5 %-1.7 %2.0 %2.0 %5.2 %
ROE8.4 %-10.0 %0.8 %0.2 %8.1 %
ROI4.6 %-1.7 %2.0 %2.0 %5.3 %
Economic value added (EVA)- 383.05-1 663.53- 881.06- 747.97- 231.14
Solvency
Equity ratio24.9 %23.6 %26.9 %23.4 %25.5 %
Gearing285.8 %304.9 %252.0 %313.1 %274.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.00.0
Current ratio0.10.50.00.0
Cash and cash equivalents301.133 812.42188.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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