Aagren Entrepriser ApS — Credit Rating and Financial Key Figures

CVR number: 38448897
Bøvlvej 89, Bøvl 7260 Sønder Omme

Credit rating

Company information

Official name
Aagren Entrepriser ApS
Personnel
1 person
Established
2017
Domicile
Bøvl
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Aagren Entrepriser ApS

Aagren Entrepriser ApS (CVR number: 38448897) is a company from BILLUND. The company recorded a gross profit of 1322.4 kDKK in 2018. The operating profit was -157 kDKK, while net earnings were -156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aagren Entrepriser ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit2 270.471 322.43
EBIT13.21- 157.01
Net earnings2.75- 156.87
Shareholders equity total52.75- 104.12
Balance sheet total (assets)721.14552.64
Net debt- 113.27-71.71
Profitability
EBIT-%
ROA1.8 %-22.8 %
ROE5.2 %-51.8 %
ROI7.7 %-119.5 %
Economic value added (EVA)13.21- 134.59
Solvency
Equity ratio7.3 %-15.9 %
Gearing52.1 %-26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents140.7799.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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