AGGERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32361188
Rundholtsvej 71, 2300 København S
jakob@jakobam.dk
tel: 21773278

Company information

Official name
AGGERGAARD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About AGGERGAARD HOLDING ApS

AGGERGAARD HOLDING ApS (CVR number: 32361188) is a company from KØBENHAVN. The company recorded a gross profit of -63.8 kDKK in 2023. The operating profit was -63.8 kDKK, while net earnings were 811.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGGERGAARD HOLDING ApS's liquidity measured by quick ratio was 336.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.58- 165.56-56.17-53.59-63.82
EBIT-40.58- 165.56-56.17-53.59-63.82
Net earnings1 382.934 381.752 523.61- 996.45811.19
Shareholders equity total5 185.117 016.869 040.477 544.027 855.21
Balance sheet total (assets)5 278.097 147.759 272.637 561.537 873.73
Net debt-5 240.00-6 596.91-7 625.96-5 851.28-6 127.06
Profitability
EBIT-%
ROA33.2 %73.1 %34.0 %3.9 %10.7 %
ROE29.5 %71.8 %31.4 %-12.0 %10.5 %
ROI33.6 %74.5 %34.8 %3.9 %10.7 %
Economic value added (EVA)-34.12- 155.42-72.00- 124.67- 148.02
Solvency
Equity ratio98.2 %98.2 %97.5 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.454.332.8337.8336.3
Current ratio56.454.332.8337.8336.3
Cash and cash equivalents5 240.006 596.917 625.965 851.796 127.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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