Aggershvile Gruppen 3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40576975
Transformervej 12, 2860 Søborg

Company information

Official name
Aggershvile Gruppen 3 Holding ApS
Established
2019
Company form
Private limited company
Industry

About Aggershvile Gruppen 3 Holding ApS

Aggershvile Gruppen 3 Holding ApS (CVR number: 40576975) is a company from GLADSAXE. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aggershvile Gruppen 3 Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-8.00-6.24-10.25-35.00
EBIT-5.00-8.00-6.24-10.25-35.00
Net earnings-4.005 509.0015 457.71- 163.82-39.83
Shareholders equity total262 508.00262 517.00262 474.97231 511.15205 471.32
Balance sheet total (assets)262 514.00263 907.00265 829.69239 255.26213 492.75
Net debt1 310.003 236.93274.32364.17
Profitability
EBIT-%
ROA-0.0 %2.1 %5.9 %0.0 %0.1 %
ROE-0.0 %2.1 %5.9 %-0.1 %-0.0 %
ROI-0.0 %2.1 %5.9 %0.0 %0.1 %
Economic value added (EVA)-4.00-5.75-1.35-1.49- 494.05
Solvency
Equity ratio100.0 %99.5 %98.7 %96.8 %96.2 %
Gearing0.5 %1.3 %3.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.01.01.0
Current ratio0.21.01.01.01.0
Cash and cash equivalents75.00112.797 461.797 649.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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