AGNES OG ADVOKAT MAGNUS WINBERG'S FOND — Credit Rating and Financial Key Figures

CVR number: 16483680
Vingårdsgade 22, 9000 Aalborg
Fischer@hasseris.dk
tel: 46929233

Company information

Official name
AGNES OG ADVOKAT MAGNUS WINBERG'S FOND
Personnel
1 person
Established
1999
Industry

About AGNES OG ADVOKAT MAGNUS WINBERG'S FOND

AGNES OG ADVOKAT MAGNUS WINBERG'S FOND (CVR number: 16483680) is a company from AALBORG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -11.5 % compared to the previous year. The operating profit percentage was poor at -7.3 % (EBIT: -0 mDKK), while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGNES OG ADVOKAT MAGNUS WINBERG'S FOND's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales661.00668.48695.52693.52613.72
Gross profit363.00302.85349.11416.5359.37
EBIT298.00237.85259.87312.29-44.87
Net earnings224.00181.75196.71246.72-32.48
Shareholders equity total7 715.007 673.747 720.457 812.167 729.68
Balance sheet total (assets)9 539.009 539.359 600.689 724.779 593.69
Net debt105.0070.12-21.88- 177.69-66.61
Profitability
EBIT-%45.1 %35.6 %37.4 %45.0 %-7.3 %
ROA3.1 %2.5 %2.7 %3.3 %-0.4 %
ROE2.9 %2.4 %2.6 %3.2 %-0.4 %
ROI3.3 %2.7 %2.9 %3.5 %-0.4 %
Economic value added (EVA)- 226.37- 272.90- 252.13- 209.73- 495.34
Solvency
Equity ratio80.9 %80.4 %80.4 %80.3 %80.6 %
Gearing3.9 %3.4 %2.9 %2.3 %1.8 %
Relative net indebtedness %92.3 %89.5 %72.2 %50.8 %76.2 %
Liquidity
Quick ratio0.50.50.60.80.5
Current ratio0.50.50.60.80.5
Cash and cash equivalents195.00191.49244.32359.97207.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-41.3 %-44.6 %-33.7 %-17.9 %-42.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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