ÅGÅRD HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 35650733
Holmensvej 4, 3600 Frederikssund
tel: 47387401

Credit rating

Company information

Official name
ÅGÅRD HANDEL ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ÅGÅRD HANDEL ApS

ÅGÅRD HANDEL ApS (CVR number: 35650733) is a company from FREDERIKSSUND. The company recorded a gross profit of -7 kDKK in 2016. The operating profit was -7 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. ÅGÅRD HANDEL ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-7.02
EBIT-7.02
Net earnings-8.17
Shareholders equity total22.23
Balance sheet total (assets)91.07
Net debt-63.18
Profitability
EBIT-%
ROA-7.7 %
ROE-36.8 %
ROI-29.6 %
Economic value added (EVA)-7.02
Solvency
Equity ratio24.4 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents64.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.70%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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