Agency H Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agency H Holding ApS
Agency H Holding ApS (CVR number: 39051176) is a company from AARHUS. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agency H Holding ApS's liquidity measured by quick ratio was 11.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.56 | -6.00 | 8.02 | -1.50 | -3.50 |
| EBIT | -5.56 | -6.00 | 8.02 | -1.50 | -3.50 |
| Net earnings | -5.77 | -6.22 | 8.02 | -1.50 | -3.50 |
| Shareholders equity total | 283.73 | 277.50 | 285.52 | 284.03 | 219.53 |
| Balance sheet total (assets) | 301.00 | 301.00 | 301.00 | 301.00 | 240.00 |
| Net debt | 12.52 | 5.77 | -50.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.8 % | -2.0 % | 2.7 % | -0.5 % | -1.3 % |
| ROE | -2.0 % | -2.2 % | 2.8 % | -0.5 % | -1.4 % |
| ROI | -1.9 % | -2.1 % | 2.8 % | -0.5 % | -1.4 % |
| Economic value added (EVA) | -4.98 | -5.13 | 9.20 | -0.72 | -2.65 |
| Solvency | |||||
| Equity ratio | 94.3 % | 92.2 % | 94.9 % | 94.4 % | 91.5 % |
| Gearing | 4.4 % | 2.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.7 | ||||
| Current ratio | 11.7 | ||||
| Cash and cash equivalents | 50.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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