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 232.1 kDKK in 2023. The operating profit was 189 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGSTNER EJENDOMME 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit432.66428.30458.61232.11
EBIT427.27432.661 088.79579.23188.97
Net earnings66.15-26.41825.20420.1944.27
Shareholders equity total3 548.433 420.824 246.024 666.214 710.48
Balance sheet total (assets)7 767.157 219.177 702.608 019.237 904.33
Net debt2 956.092 454.792 396.441 985.562 041.84
Profitability
EBIT-%
ROA5.5 %5.8 %15.0 %7.7 %3.0 %
ROE1.9 %-0.8 %21.5 %9.4 %0.9 %
ROI6.2 %6.4 %15.9 %7.9 %3.1 %
Economic value added (EVA)-11.37-12.13555.29127.85- 187.20
Solvency
Equity ratio45.7 %47.4 %55.1 %58.2 %59.6 %
Gearing85.4 %82.1 %60.6 %50.3 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.80.7
Current ratio0.60.40.60.80.7
Cash and cash equivalents75.45354.77177.70359.7292.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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