K. AGGERHOLM A/S

CVR number: 29809216
Amtsvejen 20, 7860 Spøttrup
tel: 97568034

Credit rating

Company information

Official name
K. AGGERHOLM A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About K. AGGERHOLM A/S

K. AGGERHOLM A/S (CVR number: 29809216) is a company from SKIVE. The company recorded a gross profit of 1841.8 kDKK in 2023. The operating profit was 538.7 kDKK, while net earnings were 420.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. AGGERHOLM A/S's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit1 647.691 192.671 725.791 643.471 841.84
EBIT475.3944.16578.92278.44538.71
Net earnings373.6129.52439.19209.17420.16
Shareholders equity total2 350.342 379.862 819.043 028.213 048.37
Balance sheet total (assets)3 160.123 149.713 568.784 003.993 959.09
Net debt- 716.57- 779.55- 699.36-1 350.42-1 352.99
Profitability
EBIT-%
ROA16.5 %1.5 %17.2 %7.4 %13.6 %
ROE17.3 %1.2 %16.9 %7.2 %13.8 %
ROI20.8 %1.9 %21.5 %9.3 %17.6 %
Economic value added (EVA)291.35-45.06373.11110.67335.68
Solvency
Equity ratio74.4 %75.6 %79.0 %75.6 %77.0 %
Gearing4.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.12.22.6
Current ratio2.32.42.72.73.2
Cash and cash equivalents822.20830.60699.361 350.421 352.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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