Aggershvile Gruppen 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40576991
Transformervej 12, 2860 Søborg

Company information

Official name
Aggershvile Gruppen 2 Holding ApS
Established
2019
Company form
Private limited company
Industry

About Aggershvile Gruppen 2 Holding ApS

Aggershvile Gruppen 2 Holding ApS (CVR number: 40576991) is a company from GLADSAXE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, 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 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aggershvile Gruppen 2 Holding ApS's liquidity measured by quick ratio was 0.9 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-5.00-6.00-7.25-10.25-10.00
EBIT-5.00-6.00-7.25-10.25-10.00
Net earnings-4.009 947.005 941.4511 880.72-34.29
Shareholders equity total267 289.00267 236.00267 177.20267 057.93265 023.64
Balance sheet total (assets)267 294.00267 312.00268 061.64268 921.83267 126.27
Net debt50.00766.881 544.751 499.24
Profitability
EBIT-%
ROA-0.0 %3.7 %2.2 %4.5 %0.0 %
ROE-0.0 %3.7 %2.2 %4.4 %-0.0 %
ROI-0.0 %3.7 %2.2 %4.5 %0.0 %
Economic value added (EVA)-4.00-5.72-2.261.2116.03
Solvency
Equity ratio100.0 %100.0 %99.7 %99.3 %99.2 %
Gearing0.0 %0.3 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.90.90.9
Current ratio0.20.30.90.90.9
Cash and cash equivalents19.00112.56311.15595.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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