AGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28702507
Strandlunden 2, Strøby Egede 4600 Køge
mail.arnehansen@gmail.com
tel: 40266045

Credit rating

Company information

Official name
AGH HOLDING ApS
Established
2005
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon649990

About AGH HOLDING ApS

AGH HOLDING ApS (CVR number: 28702507) is a company from STEVNS. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were 226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGH HOLDING ApS's liquidity measured by quick ratio was 38.4 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
20202021202220232024
Volume
Net sales
Gross profit-68.25-21.35-25.64-22.56-36.53
EBIT-68.25-21.35-25.64-22.56-36.53
Net earnings- 470.59-57.73- 305.3965.89226.40
Shareholders equity total6 338.765 631.034 375.643 521.532 997.93
Balance sheet total (assets)6 382.645 689.184 401.283 548.813 068.71
Net debt-5 207.39-4 506.40-3 105.83-2 766.80-2 515.44
Profitability
EBIT-%
ROA-0.5 %0.4 %0.2 %3.0 %5.0 %
ROE-7.1 %-1.0 %-6.1 %1.7 %6.9 %
ROI-0.5 %-0.4 %-0.5 %2.3 %8.5 %
Economic value added (EVA)-99.53-73.60-76.01- 109.09-93.20
Solvency
Equity ratio99.3 %99.0 %99.4 %99.2 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio124.682.2130.9110.238.4
Current ratio124.682.2130.9110.238.4
Cash and cash equivalents5 207.394 506.403 105.832 766.802 515.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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