AG 7 HOLDING ApS
Credit rating
Company information
About AG 7 HOLDING ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 earnings | 136.99 | 12 319.46 | 17 073.07 | 12 525.17 | -19 639.25 |
Shareholders equity total | 16 652.33 | 28 321.79 | 44 494.86 | 55 320.03 | 33 080.78 |
Balance sheet total (assets) | 16 664.83 | 29 797.43 | 47 282.64 | 58 311.39 | 33 096.19 |
Net debt | -16 519.05 | -29 797.43 | -47 282.64 | -58 311.39 | -32 189.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 68.3 % | 59.0 % | 31.3 % | 0.9 % |
ROE | 0.8 % | 54.8 % | 46.9 % | 25.1 % | -44.4 % |
ROI | 1.5 % | 70.6 % | 62.5 % | 33.1 % | 0.9 % |
Economic value added (EVA) | -69.59 | -20.13 | 56.03 | 124.77 | 125.32 |
Solvency | |||||
Equity ratio | 99.9 % | 95.0 % | 94.1 % | 94.9 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 333.2 | 20.2 | 17.0 | 19.5 | 2 138.8 |
Current ratio | 1 333.2 | 20.2 | 17.0 | 19.5 | 2 138.8 |
Cash and cash equivalents | 16 519.05 | 29 797.43 | 47 282.64 | 58 311.39 | 32 189.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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