Aggerholm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43142089
Dufthaverne 7, Halgårde 7500 Holstebro
kianaggerholm@yahoo.dk
tel: 40706284

Credit rating

Company information

Official name
Aggerholm Ejendomme ApS
Established
2022
Domicile
Halgårde
Company form
Private limited company
Industry

About Aggerholm Ejendomme ApS

Aggerholm Ejendomme ApS (CVR number: 43142089) is a company from HOLSTEBRO. The company recorded a gross profit of 90.8 kDKK in 2023. The operating profit was 82 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aggerholm Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit-23.9890.83
EBIT-32.7982.01
Net earnings- 117.4318.30
Shareholders equity total-77.43-59.13
Balance sheet total (assets)961.17947.48
Net debt988.37985.61
Profitability
EBIT-%
ROA-3.2 %8.0 %
ROE-12.2 %1.9 %
ROI-3.2 %8.2 %
Economic value added (EVA)-32.7987.37
Solvency
Equity ratio-7.5 %-5.9 %
Gearing-1314.2 %-1666.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents29.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.