Aggershvile Gruppen 3 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -4.00 | 5 509.00 | 15 457.71 | - 163.82 | -39.83 |
Shareholders equity total | 262 508.00 | 262 517.00 | 262 474.97 | 231 511.15 | 205 471.32 |
Balance sheet total (assets) | 262 514.00 | 263 907.00 | 265 829.69 | 239 255.26 | 213 492.75 |
Net debt | 1 310.00 | 3 236.93 | 274.32 | 364.17 | |
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 ratio | 100.0 % | 99.5 % | 98.7 % | 96.8 % | 96.2 % |
Gearing | 0.5 % | 1.3 % | 3.3 % | 3.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 1.0 | 1.0 | 1.0 |
Current ratio | 0.2 | 1.0 | 1.0 | 1.0 | 1.0 |
Cash and cash equivalents | 75.00 | 112.79 | 7 461.79 | 7 649.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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