AGS EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 28993528
Tvevadgyden 5, Rolfsted 5863 Ferritslev Fyn
andersgreen@hotmail.dk
tel: 53535934

Credit rating

Company information

Official name
AGS EJENDOMSUDVIKLING ApS
Established
2005
Domicile
Rolfsted
Company form
Private limited company
Industry
  • Expand more icon410000

About AGS EJENDOMSUDVIKLING ApS

AGS EJENDOMSUDVIKLING ApS (CVR number: 28993528) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGS EJENDOMSUDVIKLING ApS's liquidity measured by quick ratio was 45.5 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-6.00-5.98-6.93-5.92-6.20
EBIT-6.00-5.98-6.93-5.92-6.20
Net earnings-2.6792.29-70.6144.0966.48
Shareholders equity total656.18691.97564.16549.35554.83
Balance sheet total (assets)666.18718.88569.16554.35567.31
Net debt- 660.56- 716.38- 549.49- 543.11- 567.31
Profitability
EBIT-%
ROA-0.4 %17.1 %-1.1 %10.1 %15.2 %
ROE-0.4 %13.7 %-11.2 %7.9 %12.0 %
ROI-0.4 %17.5 %-1.1 %10.2 %15.4 %
Economic value added (EVA)-5.20-4.20-4.06-5.36-5.15
Solvency
Equity ratio98.5 %96.3 %99.1 %99.1 %97.8 %
Gearing0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio66.626.7113.8110.945.5
Current ratio66.626.7113.8110.945.5
Cash and cash equivalents665.56718.88549.49543.11567.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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