Ejendomsselskabet Aagaarden ApS — Credit Rating and Financial Key Figures

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

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 975.2 kDKK in 2023. The operating profit was 477.3 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 161.361 153.36918.98707.07975.20
EBIT138.581 153.36- 460.99457.67477.28
Net earnings- 240.73536.72- 630.8746.4812.66
Shareholders equity total6 092.576 629.295 998.426 044.906 057.57
Balance sheet total (assets)26 091.3526 614.9225 402.1922 497.2026 055.57
Net debt19 010.4718 644.1514 475.6615 046.8518 586.35
Profitability
EBIT-%
ROA0.7 %4.5 %-1.7 %2.0 %1.9 %
ROE-7.5 %8.4 %-10.0 %0.8 %0.2 %
ROI0.7 %4.6 %-1.7 %2.0 %2.0 %
Economic value added (EVA)- 516.5822.83-1 251.47- 293.24- 338.90
Solvency
Equity ratio23.4 %24.9 %23.6 %26.9 %23.2 %
Gearing314.0 %285.8 %304.9 %252.0 %306.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.00.0
Current ratio0.10.10.50.00.0
Cash and cash equivalents121.43301.133 812.42188.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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