Holdingselskabet AGIV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 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 total | 376.61 | - 815.99 | - 110.95 |
| Balance sheet total (assets) | 2 045.14 | 1 388.85 | 331.61 |
| Net debt | 1 570.72 | 2 061.59 | 417.50 |
| 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) | -7.27 | 72.50 | 79.75 |
| Solvency | |||
| Equity ratio | 18.4 % | -37.0 % | -25.1 % |
| Gearing | 442.3 % | -269.9 % | -396.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 35.7 | 251.2 | 0.7 |
| Current ratio | 35.7 | 251.2 | 0.7 |
| Cash and cash equivalents | 95.14 | 140.56 | 21.90 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | BB |
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