AG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 80776616
Storegade 35, 6200 Aabenraa

Credit rating

Company information

Official name
AG EJENDOMSSELSKAB ApS
Established
1977
Company form
Private limited company
Industry

About AG EJENDOMSSELSKAB ApS

AG EJENDOMSSELSKAB ApS (CVR number: 80776616) is a company from AABENRAA. The company recorded a gross profit of 331.2 kDKK in 2023. The operating profit was 64.8 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AG EJENDOMSSELSKAB 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 profit811.46814.10840.35380.70331.19
EBIT547.27549.55573.95114.3064.80
Net earnings387.24442.26351.36-15.32-2.42
Shareholders equity total235.96678.231 029.59444.26441.85
Balance sheet total (assets)4 949.745 752.674 834.063 883.823 629.75
Net debt3 726.203 987.493 043.372 965.202 829.45
Profitability
EBIT-%
ROA11.4 %11.6 %11.5 %2.9 %2.2 %
ROE15.0 %96.8 %41.1 %-2.1 %-0.5 %
ROI12.2 %12.7 %12.7 %3.1 %2.3 %
Economic value added (EVA)251.70262.30267.06- 111.24- 110.44
Solvency
Equity ratio4.8 %11.8 %21.3 %11.4 %12.2 %
Gearing1710.1 %620.8 %304.9 %673.7 %648.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.60.70.7
Current ratio0.71.01.60.70.7
Cash and cash equivalents309.10222.8195.9427.8534.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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