Holdingselskabet AGIV ApS — Credit Rating and Financial Key Figures

CVR number: 40633871
Østre Havnegade 12, 9000 Aalborg

Company information

Official name
Holdingselskabet AGIV ApS
Established
2019
Company form
Private limited company
Industry

About Holdingselskabet AGIV ApS

Holdingselskabet AGIV ApS (CVR number: 40633871) is a company from AALBORG. The company recorded a gross profit of -4.2 kEUR in 2021. The operating profit was -4.2 kEUR, while net earnings were -185 kEUR. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holdingselskabet AGIV ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-7.27-11.35-4.18
EBIT-7.27-11.35-4.18
Net earnings-23.39-1 292.60- 184.96
Shareholders equity total376.61- 815.99- 110.95
Balance sheet total (assets)2 045.141 388.85331.61
Net debt1 570.722 061.59417.50
Profitability
EBIT-%
ROA-0.4 %-59.1 %-10.1 %
ROE-6.2 %-146.4 %-21.5 %
ROI-0.4 %58.4 %49.4 %
Economic value added (EVA)-7.2772.5079.75
Solvency
Equity ratio18.4 %-37.0 %-25.1 %
Gearing442.3 %-269.9 %-396.1 %
Relative net indebtedness %
Liquidity
Quick ratio35.7251.20.7
Current ratio35.7251.20.7
Cash and cash equivalents95.14140.5621.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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