Credit rating
Company information
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 -162 kDKK in 2023. The operating profit was -505.2 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 5.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 127.70 | -51.42 | - 130.31 | - 136.54 | - 161.99 |
EBIT | - 520.13 | - 502.34 | - 554.85 | - 533.83 | - 505.16 |
Net earnings | - 176.95 | 292.61 | 794.73 | -1 209.34 | 73.71 |
Shareholders equity total | 7 690.18 | 7 732.78 | 8 527.51 | 7 068.17 | 6 891.87 |
Balance sheet total (assets) | 8 972.91 | 9 122.54 | 9 683.60 | 8 267.62 | 8 070.55 |
Net debt | -5 801.51 | -5 704.63 | -6 641.08 | -5 068.22 | -4 970.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 5.0 % | 8.8 % | -4.0 % | 1.5 % |
ROE | -2.2 % | 3.8 % | 9.8 % | -15.5 % | 1.1 % |
ROI | 0.1 % | 5.1 % | 8.9 % | -4.0 % | 1.5 % |
Economic value added (EVA) | - 549.26 | - 536.22 | - 590.02 | - 575.91 | - 548.98 |
Solvency | |||||
Equity ratio | 85.7 % | 84.8 % | 88.1 % | 85.5 % | 85.4 % |
Gearing | 15.8 % | 16.7 % | 12.6 % | 16.0 % | 16.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.1 | 6.7 | 5.2 | 5.2 |
Current ratio | 5.5 | 5.1 | 6.7 | 5.2 | 5.2 |
Cash and cash equivalents | 7 015.94 | 6 994.51 | 7 716.76 | 6 196.03 | 6 082.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.