AG Krimsvej 17B ApS — Credit Rating and Financial Key Figures

CVR number: 39787326
Bregnerødvej 139, 3460 Birkerød

Credit rating

Company information

Official name
AG Krimsvej 17B ApS
Established
2018
Company form
Private limited company
Industry

About AG Krimsvej 17B ApS

AG Krimsvej 17B ApS (CVR number: 39787326) is a company from RUDERSDAL. The company recorded a gross profit of -128.7 kDKK in 2023. The operating profit was -128.7 kDKK, while net earnings were -497.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -795.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AG Krimsvej 17B ApS's liquidity measured by quick ratio was 8 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- 226.76- 273.00- 364.00- 128.68
EBIT- 404.62- 226.76- 273.00- 364.00- 128.68
Net earnings- 487.95- 310.56- 333.00- 361.00- 497.71
Shareholders equity total112.05101.4968.0058.0067.09
Balance sheet total (assets)6 822.506 851.297 105.007 200.009 884.99
Net debt6 592.026 642.586 690.007 118.009 768.96
Profitability
EBIT-%
ROA-5.9 %-3.3 %-3.9 %-5.1 %-1.5 %
ROE-435.5 %-290.9 %-392.9 %-573.0 %-795.8 %
ROI-5.9 %-3.3 %-4.0 %-5.2 %-1.5 %
Economic value added (EVA)- 316.20- 516.27- 555.32- 624.10- 461.17
Solvency
Equity ratio1.6 %1.5 %1.0 %0.8 %0.7 %
Gearing5929.0 %6614.4 %9858.8 %12279.3 %14565.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.05.58.0
Current ratio1.01.01.05.58.0
Cash and cash equivalents51.2370.2814.004.002.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.68%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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