AG HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35027947
Strandmarksvej 5, 8240 Risskov

Company information

Official name
AG HOLDING AF 2013 ApS
Established
2013
Company form
Private limited company
Industry

About AG HOLDING AF 2013 ApS

AG HOLDING AF 2013 ApS (CVR number: 35027947) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AG HOLDING AF 2013 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.25-19.32-8.59-9.06-11.76
EBIT-6.25-19.32-8.59-9.06-11.76
Net earnings282.25348.9585.2822.9755.45
Shareholders equity total38.63332.27361.06326.83323.38
Balance sheet total (assets)245.02341.04379.92586.21595.50
Net debt1.37- 300.58- 339.92-0.050.22
Profitability
EBIT-%
ROA-67.9 %123.4 %34.1 %19.1 %17.6 %
ROE197.5 %188.2 %24.6 %6.7 %17.1 %
ROI82.6 %125.2 %35.5 %26.8 %32.0 %
Economic value added (EVA)-18.34-31.63-24.37-25.21-28.19
Solvency
Equity ratio100.0 %97.4 %95.0 %55.8 %54.3 %
Gearing534.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.418.01.21.3
Current ratio34.418.01.21.3
Cash and cash equivalents205.02300.58339.920.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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