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AG 7 HOLDING ApS

CVR number: 28965508
Sanatorievej 14 D, 8680 Ry
ulrik.roland@hotmail.com
tel: 29498602

Credit rating

Company information

Official name
AG 7 HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

AG 7 HOLDING ApS (CVR number: 28965508) is a company from SKANDERBORG. The company recorded a gross profit of -25 kDKK in 2022. The operating profit was -25 kDKK, while net earnings were -19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG 7 HOLDING ApS's liquidity measured by quick ratio was 2138.8 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
20182019202020212022
Volume
Net sales
Gross profit-22.86-17.25-23.25-19.69-25.00
EBIT-81.77-17.25-23.25-19.69-25.00
Net earnings136.9912 319.4617 073.0712 525.17-19 639.25
Shareholders equity total16 652.3328 321.7944 494.8655 320.0333 080.78
Balance sheet total (assets)16 664.8329 797.4347 282.6458 311.3933 096.19
Net debt-16 519.05-29 797.43-47 282.64-58 311.39-32 189.56
Profitability
EBIT-%
ROA1.5 %68.3 %59.0 %31.3 %0.9 %
ROE0.8 %54.8 %46.9 %25.1 %-44.4 %
ROI1.5 %70.6 %62.5 %33.1 %0.9 %
Economic value added (EVA)-69.59-20.1356.03124.77125.32
Solvency
Equity ratio99.9 %95.0 %94.1 %94.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 333.220.217.019.52 138.8
Current ratio1 333.220.217.019.52 138.8
Cash and cash equivalents16 519.0529 797.4347 282.6458 311.3932 189.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%

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