AGGEBO FINANSIERING ApS — Credit Rating and Financial Key Figures

CVR number: 37760617
Aggebovej 44, 3230 Græsted
tel: 48391182

Credit rating

Company information

Official name
AGGEBO FINANSIERING ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AGGEBO FINANSIERING ApS

AGGEBO FINANSIERING ApS (CVR number: 37760617) is a company from GRIBSKOV. The company recorded a gross profit of -6.9 kDKK in 2018. The operating profit was -6.9 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGGEBO FINANSIERING ApS's liquidity measured by quick ratio was 35.8 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
2016
2017
2018
Volume
Net sales
Gross profit-23.74-13.89-6.85
EBIT-23.74-13.89-6.85
Net earnings-18.89-47.9825.98
Shareholders equity total335.33287.35226.33
Balance sheet total (assets)426.55294.82232.83
Net debt- 341.58- 293.85-0.70
Profitability
EBIT-%
ROA5.2 %0.1 %9.8 %
ROE-5.6 %-15.4 %10.1 %
ROI5.3 %0.1 %10.1 %
Economic value added (EVA)-23.74-9.30-6.47
Solvency
Equity ratio78.6 %97.5 %97.2 %
Gearing25.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.739.535.8
Current ratio4.739.535.8
Cash and cash equivalents426.55294.820.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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