A & G HANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 31180813
Bylderup-Bov Bygade 4 A, 6372 Bylderup-Bov

Credit rating

Company information

Official name
A & G HANDEL A/S
Personnel
3 persons
Established
1957
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A & G HANDEL A/S

A & G HANDEL A/S (CVR number: 31180813) is a company from AABENRAA. The company recorded a gross profit of -58.7 kDKK in 2024. The operating profit was -382.5 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A & G HANDEL A/S's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.42- 130.31- 136.54- 161.99-58.66
EBIT- 502.34- 554.85- 533.83- 505.16- 382.47
Net earnings292.61794.73-1 209.3473.71230.60
Shareholders equity total7 732.788 527.517 068.176 891.876 872.47
Balance sheet total (assets)9 122.549 683.608 267.628 070.558 190.63
Net debt-5 704.63-6 641.08-5 068.22-4 970.26-4 775.56
Profitability
EBIT-%
ROA5.0 %8.8 %-4.0 %1.5 %3.5 %
ROE3.8 %9.8 %-15.5 %1.1 %3.4 %
ROI5.1 %8.9 %-4.0 %1.5 %3.6 %
Economic value added (EVA)- 536.22- 590.02- 575.91- 548.98- 423.16
Solvency
Equity ratio84.8 %88.1 %85.5 %85.4 %83.9 %
Gearing16.7 %12.6 %16.0 %16.1 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.75.25.24.6
Current ratio5.16.75.25.24.6
Cash and cash equivalents6 994.517 716.766 196.036 082.186 023.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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