A.G.G. HOLDING STADIL ApS — Credit Rating and Financial Key Figures

CVR number: 33649525
Mølhøj 15, 6950 Ringkøbing

Company information

Official name
A.G.G. HOLDING STADIL ApS
Established
2011
Company form
Private limited company
Industry

About A.G.G. HOLDING STADIL ApS

A.G.G. HOLDING STADIL ApS (CVR number: 33649525) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 2685.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.G.G. HOLDING STADIL ApS's liquidity measured by quick ratio was 20.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-7.50-7.50-7.50-7.50-7.58
EBIT-7.50-7.50-7.50-7.50-7.58
Net earnings1 037.502 113.501 554.692 600.072 685.08
Shareholders equity total5 829.207 829.709 269.9911 752.2614 315.34
Balance sheet total (assets)5 905.937 911.609 395.9611 949.2214 492.56
Net debt30.82-88.80- 136.95- 902.04-1 409.93
Profitability
EBIT-%
ROA19.4 %30.8 %18.4 %25.0 %20.8 %
ROE19.3 %30.9 %18.2 %24.7 %20.6 %
ROI19.6 %31.0 %18.5 %25.1 %20.9 %
Economic value added (EVA)- 252.46- 300.30- 401.10- 476.02- 601.30
Solvency
Equity ratio98.7 %99.0 %98.7 %98.4 %98.8 %
Gearing0.5 %0.5 %0.9 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.221.124.222.320.6
Current ratio14.221.124.222.320.6
Cash and cash equivalents124.86224.14999.451 510.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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