K. AGGERHOLM A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
K. AGGERHOLM A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry

About K. AGGERHOLM A/S

K. AGGERHOLM A/S (CVR number: 29809216) is a company from SKIVE. The company recorded a gross profit of 1952.3 kDKK in 2024. The operating profit was 762.6 kDKK, while net earnings were 603.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. AGGERHOLM A/S's liquidity measured by quick ratio was 4.2 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 profit1 192.671 725.791 643.471 841.841 952.35
EBIT44.16578.92278.44538.71762.64
Net earnings29.52439.19209.17420.16603.21
Shareholders equity total2 379.862 819.043 028.213 048.373 001.58
Balance sheet total (assets)3 149.713 568.784 003.993 959.093 498.27
Net debt- 779.55- 699.36-1 350.42-1 352.99-1 370.03
Profitability
EBIT-%
ROA1.5 %17.2 %7.4 %13.6 %20.8 %
ROE1.2 %16.9 %7.2 %13.8 %19.9 %
ROI1.9 %21.5 %9.3 %17.6 %25.2 %
Economic value added (EVA)-92.27325.4872.41265.28439.83
Solvency
Equity ratio75.6 %79.0 %75.6 %77.0 %85.8 %
Gearing2.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.22.64.2
Current ratio2.42.72.73.25.2
Cash and cash equivalents830.60699.361 350.421 352.991 408.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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