AGB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36020180
Frydendalsvej 16, 1809 Frederiksberg C
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Company information

Official name
AGB Ejendomme ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 175.20131.79-83.46-67.77-65.96
EBIT- 175.20131.79-83.46-67.77-65.96
Net earnings- 395.04412.06-80.38-94.21-58.07
Shareholders equity total- 927.514.554.17-90.0431.88
Balance sheet total (assets)5 800.88397.19156.030.4656.13
Net debt6 703.40324.65116.2158.02-9.51
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)-45.63212.19-64.75-86.25-48.18
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 ratio0.00.73.00.02.3
Current ratio0.00.73.00.02.3
Cash and cash equivalents39.879.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-81.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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