AG Property ApS — Credit Rating and Financial Key Figures

CVR number: 39724197
Hovedgaden 14, 2970 Hørsholm
allan@allanglud.dk
tel: 45768900

Company information

Official name
AG Property ApS
Established
2018
Company form
Private limited company
Industry

About AG Property ApS

AG Property ApS (CVR number: 39724197) is a company from HØRSHOLM. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG Property ApS's liquidity measured by quick ratio was 5.7 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 profit280.75468.913 236.87-16.33-12.98
EBIT280.75468.913 236.87-16.33-12.98
Net earnings169.72317.142 860.13-87.9159.77
Shareholders equity total276.21593.353 303.483 215.563 275.34
Balance sheet total (assets)9 375.4318 782.507 006.664 298.323 973.08
Net debt8 124.6617 385.651 406.051 017.27640.09
Profitability
EBIT-%
ROA2.9 %3.3 %29.5 %-0.3 %2.4 %
ROE88.7 %72.9 %146.8 %-2.7 %1.8 %
ROI3.2 %3.4 %30.4 %-0.3 %2.4 %
Economic value added (EVA)-24.12154.901 976.60-25.08- 170.13
Solvency
Equity ratio2.9 %3.2 %47.1 %74.8 %82.4 %
Gearing3212.7 %2953.2 %106.8 %32.8 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.84.05.7
Current ratio0.20.11.84.05.7
Cash and cash equivalents749.14137.452 122.9737.4624.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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