AGNOLETTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30542738
Løvet Møllevej 6, 8740 Brædstrup

Company information

Official name
AGNOLETTI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AGNOLETTI HOLDING ApS

AGNOLETTI HOLDING ApS (CVR number: 30542738) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 20.9 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGNOLETTI HOLDING ApS's liquidity measured by quick ratio was 6.5 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 sales15.37
Gross profit15.37
EBIT15.3712.6613.0723.5520.86
Net earnings14.9812.2512.6723.9720.45
Shareholders equity total46.5058.7571.4295.40115.84
Balance sheet total (assets)66.7079.3692.43115.98136.84
Net debt
Profitability
EBIT-%100.0 %
ROA26.0 %17.3 %15.2 %22.6 %16.5 %
ROE38.4 %23.3 %19.5 %28.7 %19.4 %
ROI39.4 %24.1 %20.1 %28.2 %19.7 %
Economic value added (EVA)13.7810.3210.1219.9616.07
Solvency
Equity ratio69.7 %74.0 %77.3 %82.2 %84.7 %
Gearing
Relative net indebtedness %131.5 %
Liquidity
Quick ratio3.33.94.45.66.5
Current ratio3.33.94.45.66.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %302.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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