Agdestein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42634395
Kongedybet 8, 2300 København S
isabellablume@hotmail.com
tel: 91325800

Credit rating

Company information

Official name
Agdestein Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Agdestein Holding ApS

Agdestein Holding ApS (CVR number: 42634395) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Agdestein Holding ApS's liquidity measured by quick ratio was 0.6 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
20222023
Volume
Net sales
Gross profit-0.88-2.52
EBIT-7.38-2.52
Net earnings-7.49-2.52
Shareholders equity total32.5154.98
Balance sheet total (assets)91.0679.98
Net debt-67.5610.01
Profitability
EBIT-%
ROA-8.1 %-3.0 %
ROE-23.0 %-5.8 %
ROI-22.7 %-4.5 %
Economic value added (EVA)-7.38-0.76
Solvency
Equity ratio35.7 %68.7 %
Gearing45.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.6
Current ratio2.70.6
Cash and cash equivalents67.5614.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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