AGB Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGB Ejendomme ApS
AGB Ejendomme ApS (CVR number: 36020180) is a company from FREDERIKSBERG. The company recorded a gross profit of -66 kDKK in 2023. The operating profit was -66 kDKK, while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.7 %, which can be considered poor and Return on Equity (ROE) was -359.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGB Ejendomme ApS's liquidity measured by quick ratio was 2.3 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 | - 175.20 | 131.79 | -83.46 | -67.77 | -65.96 |
| EBIT | - 175.20 | 131.79 | -83.46 | -67.77 | -65.96 |
| Net earnings | - 395.04 | 412.06 | -80.38 | -94.21 | -58.07 |
| Shareholders equity total | - 927.51 | 4.55 | 4.17 | -90.04 | 31.88 |
| Balance sheet total (assets) | 5 800.88 | 397.19 | 156.03 | 0.46 | 56.13 |
| Net debt | 6 703.40 | 324.65 | 116.21 | 58.02 | -9.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.7 % | 12.7 % | -29.4 % | -52.0 % | -81.7 % |
| ROE | -9.8 % | 14.2 % | -1843.5 % | -4072.4 % | -359.1 % |
| ROI | -3.7 % | 12.8 % | -33.3 % | -71.8 % | -133.3 % |
| Economic value added (EVA) | -45.63 | 212.19 | -64.75 | -86.25 | -48.18 |
| Solvency | |||||
| Equity ratio | -13.8 % | 1.1 % | 2.7 % | -99.5 % | 56.8 % |
| Gearing | -722.7 % | 8013.2 % | 2786.2 % | -64.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.7 | 3.0 | 0.0 | 2.3 |
| Current ratio | 0.0 | 0.7 | 3.0 | 0.0 | 2.3 |
| Cash and cash equivalents | 39.87 | 9.51 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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