KIRSTEN AGGERHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32771688
Højmarkvej 6, 8270 Højbjerg

Company information

Official name
KIRSTEN AGGERHOLM HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KIRSTEN AGGERHOLM HOLDING ApS

KIRSTEN AGGERHOLM HOLDING ApS (CVR number: 32771688) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2020. The operating profit was -3.4 kDKK, while net earnings were -154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEN AGGERHOLM HOLDING ApS's liquidity measured by quick ratio was 62.5 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
2020
Volume
Net sales
Gross profit-3.13-3.13-3.13-3.25-3.38
EBIT-3.13-3.13-3.13-3.25-3.38
Net earnings223.77186.33-4.38201.04- 154.60
Shareholders equity total1 611.961 579.291 384.911 385.951 106.35
Balance sheet total (assets)1 622.481 583.601 393.671 393.021 124.33
Net debt3.08-0.09-0.25-0.40-1 005.75
Profitability
EBIT-%
ROA13.8 %11.7 %-0.2 %14.4 %32.7 %
ROE13.9 %11.7 %-0.3 %14.5 %-12.4 %
ROI13.9 %11.7 %-0.2 %14.5 %-12.4 %
Economic value added (EVA)-3.13-14.04-12.50-2.85-3.02
Solvency
Equity ratio99.4 %99.7 %99.4 %99.5 %98.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.944.30.10.162.5
Current ratio21.944.30.10.162.5
Cash and cash equivalents2.110.090.250.401 005.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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