AGH HOLDING ISHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 27964001
Slåenhaven 19, 5550 Langeskov
shiva.agh@gmail.com
tel: 20814032

Credit rating

Company information

Official name
AGH HOLDING ISHØJ ApS
Established
2005
Company form
Private limited company
Industry

About AGH HOLDING ISHØJ ApS

AGH HOLDING ISHØJ ApS (CVR number: 27964001) is a company from KERTEMINDE. The company recorded a gross profit of 2.7 kDKK in 2023. The operating profit was 2.7 kDKK, while net earnings were 3963.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGH HOLDING ISHØJ ApS's liquidity measured by quick ratio was 2.2 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-5.00-10.00-11.0026.212.69
EBIT-5.00-10.00-11.0026.212.69
Net earnings- 388.00-32.00- 541.002 985.583 963.67
Shareholders equity total1 332.001 244.00646.003 631.954 671.74
Balance sheet total (assets)1 340.001 252.001 117.003 656.675 713.71
Net debt- 407.00-42.00- 276.00- 333.19-1 245.03
Profitability
EBIT-%
ROA-25.3 %-2.5 %26.6 %125.5 %85.5 %
ROE-25.4 %-2.5 %-57.2 %139.6 %95.5 %
ROI-25.4 %-2.5 %-56.2 %140.1 %85.7 %
Economic value added (EVA)61.5337.2319.9568.82147.68
Solvency
Equity ratio99.4 %99.4 %57.8 %99.3 %81.8 %
Gearing22.3 %
Relative net indebtedness %
Liquidity
Quick ratio50.942.90.613.72.2
Current ratio50.942.90.613.72.2
Cash and cash equivalents407.0042.00276.00333.192 286.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:85.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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