A & G HANDEL A/S

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

Credit rating

Company information

Official name
A & G HANDEL A/S
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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- 176.95292.61794.73-1 209.3473.71
Shareholders equity total7 690.187 732.788 527.517 068.176 891.87
Balance sheet total (assets)8 972.919 122.549 683.608 267.628 070.55
Net debt-5 801.51-5 704.63-6 641.08-5 068.22-4 970.26
Profitability
EBIT-%
ROA0.1 %5.0 %8.8 %-4.0 %1.5 %
ROE-2.2 %3.8 %9.8 %-15.5 %1.1 %
ROI0.1 %5.1 %8.9 %-4.0 %1.5 %
Economic value added (EVA)- 549.26- 536.22- 590.02- 575.91- 548.98
Solvency
Equity ratio85.7 %84.8 %88.1 %85.5 %85.4 %
Gearing15.8 %16.7 %12.6 %16.0 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.16.75.25.2
Current ratio5.55.16.75.25.2
Cash and cash equivalents7 015.946 994.517 716.766 196.036 082.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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