Agency H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39051176
Åboulevarden 45, 8000 Aarhus C
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Company information

Official name
Agency H Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.56-6.008.02-1.50-3.50
EBIT-5.56-6.008.02-1.50-3.50
Net earnings-5.77-6.228.02-1.50-3.50
Shareholders equity total283.73277.50285.52284.03219.53
Balance sheet total (assets)301.00301.00301.00301.00240.00
Net debt12.525.77-50.00
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)-4.98-5.139.20-0.72-2.65
Solvency
Equity ratio94.3 %92.2 %94.9 %94.4 %91.5 %
Gearing4.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.7
Current ratio11.7
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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