AGSTNER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35528601
Odensevej 36, 5492 Vissenbjerg

Company information

Official name
AGSTNER EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About AGSTNER EJENDOMME ApS

AGSTNER EJENDOMME ApS (CVR number: 35528601) is a company from ASSENS. The company recorded a gross profit of 196.6 kDKK in 2024. The operating profit was 221.1 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AGSTNER EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit432.66428.30458.61232.11196.56
EBIT432.661 088.79579.23188.97221.14
Net earnings-26.41825.20420.1944.27172.99
Shareholders equity total3 420.824 246.024 666.214 710.484 883.47
Balance sheet total (assets)7 219.177 702.608 019.237 904.337 693.85
Net debt2 454.792 396.441 985.562 041.841 827.55
Profitability
EBIT-%
ROA5.8 %15.0 %7.7 %3.0 %3.9 %
ROE-0.8 %21.5 %9.4 %0.9 %3.6 %
ROI6.4 %15.9 %7.9 %3.1 %4.0 %
Economic value added (EVA)-39.41515.3589.51- 243.80- 186.56
Solvency
Equity ratio47.4 %55.1 %58.2 %59.6 %63.5 %
Gearing82.1 %60.6 %50.3 %45.3 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.80.70.2
Current ratio0.40.60.80.70.2
Cash and cash equivalents354.77177.70359.7292.0343.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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