Aagaard & Grabow Properties ApS — Credit Rating and Financial Key Figures

CVR number: 37517534
Postmosen 126, 3400 Hillerød
properties.aagaard@gmail.com
tel: 42558232

Company information

Official name
Aagaard & Grabow Properties ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Aagaard & Grabow Properties ApS

Aagaard & Grabow Properties ApS (CVR number: 37517534) is a company from HILLERØD. The company recorded a gross profit of 281.1 kDKK in 2019. The operating profit was -658 kDKK, while net earnings were -671.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -169.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aagaard & Grabow Properties ApS's liquidity measured by quick ratio was 1.8 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
2019
Volume
Net sales
Gross profit839.51-48.67361.62281.11
EBIT800.03- 340.26361.62- 658.03
Net earnings622.68-59.41318.12- 671.54
Shareholders equity total672.68613.27731.3959.85
Balance sheet total (assets)3 792.077 311.473 926.43133.64
Net debt5 223.346 532.752 690.91-18.50
Profitability
EBIT-%
ROA21.1 %-6.1 %7.3 %-32.4 %
ROE92.6 %-9.2 %47.3 %-169.7 %
ROI13.2 %-5.1 %7.6 %-35.5 %
Economic value added (EVA)622.80- 324.35255.52- 683.27
Solvency
Equity ratio17.7 %8.4 %18.6 %44.8 %
Gearing799.2 %1080.4 %399.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.8
Current ratio1.21.11.21.8
Cash and cash equivalents153.0193.22229.0918.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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