A.J. FIIRGAARDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20665602
Skovbakkevej 5, 8680 Ry
akseljensen@fiirgaarde.dk
tel: 86893739

Company information

Official name
A.J. FIIRGAARDE HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About A.J. FIIRGAARDE HOLDING ApS

A.J. FIIRGAARDE HOLDING ApS (CVR number: 20665602) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -154.3 kDKK, while net earnings were 877.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.J. FIIRGAARDE HOLDING ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 385.14- 226.49- 261.49- 152.35- 154.33
Net earnings1 967.98573.541 316.73-2 273.59877.20
Shareholders equity total21 398.6721 372.2122 088.9519 215.3619 492.56
Balance sheet total (assets)23 227.9823 307.3923 680.2620 637.4820 772.22
Net debt-16 958.66-17 383.97-17 818.23-13 859.59-14 542.10
Profitability
EBIT-%
ROA11.5 %3.6 %7.6 %3.7 %6.1 %
ROE9.5 %2.7 %6.1 %-11.0 %4.5 %
ROI12.2 %3.9 %8.2 %3.9 %6.5 %
Economic value added (EVA)-75.02-82.12-95.23-26.52-80.48
Solvency
Equity ratio92.1 %91.7 %93.3 %93.1 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.99.411.710.912.4
Current ratio9.99.411.710.912.4
Cash and cash equivalents16 958.6617 383.9717 818.2313 859.5914 542.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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