AG HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 282.25 | 348.95 | 85.28 | 22.97 | 55.45 |
Shareholders equity total | 38.63 | 332.27 | 361.06 | 326.83 | 323.38 |
Balance sheet total (assets) | 245.02 | 341.04 | 379.92 | 586.21 | 595.50 |
Net debt | 1.37 | - 300.58 | - 339.92 | -0.05 | 0.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -67.9 % | 123.4 % | 34.1 % | 19.1 % | 17.6 % |
ROE | 197.5 % | 188.2 % | 24.6 % | 6.7 % | 17.1 % |
ROI | 82.6 % | 125.2 % | 35.5 % | 26.8 % | 32.0 % |
Economic value added (EVA) | -18.34 | -31.63 | -24.37 | -25.21 | -28.19 |
Solvency | |||||
Equity ratio | 100.0 % | 97.4 % | 95.0 % | 55.8 % | 54.3 % |
Gearing | 534.3 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.4 | 18.0 | 1.2 | 1.3 | |
Current ratio | 34.4 | 18.0 | 1.2 | 1.3 | |
Cash and cash equivalents | 205.02 | 300.58 | 339.92 | 0.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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