Aagren Entrepriser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 270.47 | 1 322.43 |
EBIT | 13.21 | - 157.01 |
Net earnings | 2.75 | - 156.87 |
Shareholders equity total | 52.75 | - 104.12 |
Balance sheet total (assets) | 721.14 | 552.64 |
Net debt | - 113.27 | -71.71 |
Profitability | ||
EBIT-% | ||
ROA | 1.8 % | -22.8 % |
ROE | 5.2 % | -51.8 % |
ROI | 7.7 % | -119.5 % |
Economic value added (EVA) | 13.21 | - 134.59 |
Solvency | ||
Equity ratio | 7.3 % | -15.9 % |
Gearing | 52.1 % | -26.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | 140.77 | 99.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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