Agdestein Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.88 | -2.52 |
EBIT | -7.38 | -2.52 |
Net earnings | -7.49 | -2.52 |
Shareholders equity total | 32.51 | 54.98 |
Balance sheet total (assets) | 91.06 | 79.98 |
Net debt | -67.56 | 10.01 |
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 ratio | 35.7 % | 68.7 % |
Gearing | 45.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 0.6 |
Current ratio | 2.7 | 0.6 |
Cash and cash equivalents | 67.56 | 14.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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