AAGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27638708
Dalvangen 16, 9620 Aalestrup
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Credit rating

Company information

Official name
AAGESEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About AAGESEN HOLDING ApS

AAGESEN HOLDING ApS (CVR number: 27638708) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -254 kDKK, while net earnings were -132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGESEN HOLDING ApS's liquidity measured by quick ratio was 500.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.01-33.91-14.35-8.04-13.08
EBIT-38.01-33.91-14.35-88.69- 254.00
Net earnings- 340.49- 475.441 138.582 923.26- 131.97
Shareholders equity total20 644.8720 008.0320 983.1823 738.1521 606.21
Balance sheet total (assets)20 935.7920 019.2021 196.5524 582.5821 649.48
Net debt-16 526.82-15 497.55-16 606.73-20 701.60-21 113.49
Profitability
EBIT-%
ROA-0.1 %2.3 %7.1 %16.4 %11.1 %
ROE-1.6 %-2.3 %5.6 %13.1 %-0.6 %
ROI-0.1 %2.3 %7.1 %16.8 %11.3 %
Economic value added (EVA)-1 144.36-1 064.10-1 016.84-1 123.83-1 390.90
Solvency
Equity ratio98.6 %99.9 %99.0 %96.6 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio71.31 791.41 896.81 235.7500.2
Current ratio71.31 791.41 896.81 235.7500.2
Cash and cash equivalents16 531.7515 502.4716 611.6520 706.5221 118.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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