AG HOLDING, GALTEN ApS — Credit Rating and Financial Key Figures

CVR number: 36501324
Marktoften 12, Skovby 8464 Galten

Company information

Official name
AG HOLDING, GALTEN ApS
Established
2015
Domicile
Skovby
Company form
Private limited company
Industry

About AG HOLDING, GALTEN ApS

AG HOLDING, GALTEN ApS (CVR number: 36501324) is a company from SKANDERBORG. The company recorded a gross profit of -109.5 kDKK in 2023. The operating profit was -109.5 kDKK, while net earnings were 2080.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG HOLDING, GALTEN ApS's liquidity measured by quick ratio was 52.1 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-4.38-4.50-31.73-56.68- 109.52
EBIT-4.38-4.50-31.73-56.68- 109.52
Net earnings1 729.472 278.5120 909.6584.832 080.31
Shareholders equity total3 654.355 632.8625 042.5124 827.3526 407.65
Balance sheet total (assets)3 665.655 642.6725 064.3924 840.8626 880.95
Net debt-20 582.25-20 302.61-24 648.81
Profitability
EBIT-%
ROA60.8 %49.1 %136.2 %1.3 %10.3 %
ROE60.8 %49.1 %136.3 %0.3 %8.1 %
ROI61.0 %49.2 %136.4 %1.3 %10.4 %
Economic value added (EVA)-20.5169.86123.92- 267.69- 312.79
Solvency
Equity ratio99.7 %99.8 %99.9 %99.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.985.21 043.61 672.952.1
Current ratio58.985.21 043.61 672.952.1
Cash and cash equivalents20 582.2520 302.6124 648.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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