Aagaard Group IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aagaard Group IVS
Aagaard Group IVS (CVR number: 39588757) is a company from HERLEV. The company recorded a gross profit of -4.2 kDKK in 2020. The operating profit was -4.2 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aagaard Group IVS's liquidity measured by quick ratio was 173.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.50 | -4.13 | -4.19 |
| EBIT | -2.50 | -4.13 | -4.19 |
| Net earnings | 4.36 | -3.22 | -3.43 |
| Shareholders equity total | 4.36 | 1.14 | -2.28 |
| Balance sheet total (assets) | 234.50 | 235.41 | 236.33 |
| Net debt | -8.07 | -3.94 | 2.75 |
| Profitability | |||
| EBIT-% | |||
| ROA | 4.5 % | -1.8 % | -1.8 % |
| ROE | 100.0 % | -117.0 % | -2.9 % |
| ROI | 4.6 % | -1.8 % | -1.8 % |
| Economic value added (EVA) | -1.96 | 7.66 | 7.76 |
| Solvency | |||
| Equity ratio | 1.9 % | 0.5 % | -1.0 % |
| Gearing | 5195.8 % | 20206.6 % | -10387.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 63.2 | 30.0 | 173.3 |
| Current ratio | 63.2 | 30.0 | 173.3 |
| Cash and cash equivalents | 234.50 | 234.50 | 234.50 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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