AGA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41054697
Aagaardsvej 13, 4760 Vordingborg

Company information

Official name
AGA Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About AGA Ejendomme ApS

AGA Ejendomme ApS (CVR number: 41054697) is a company from VORDINGBORG. The company recorded a gross profit of 134.1 kDKK in 2024. The operating profit was 93.4 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AGA Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.0392.25113.05106.78134.08
EBIT-18.6651.5472.3466.0893.37
Net earnings-87.91-19.09158.30-16.685.44
Shareholders equity total-45.91-65.0093.3076.6282.06
Balance sheet total (assets)2 628.082 600.862 491.512 439.702 418.17
Net debt3 527.141 836.381 957.981 945.331 903.64
Profitability
EBIT-%
ROA-0.7 %1.9 %10.7 %2.7 %3.8 %
ROE-3.3 %-0.7 %11.8 %-19.6 %6.9 %
ROI-0.9 %2.6 %13.8 %3.2 %4.6 %
Economic value added (EVA)-18.66- 126.90-37.26-57.38-35.95
Solvency
Equity ratio12.4 %12.4 %20.0 %20.4 %21.5 %
Gearing-7835.2 %-2957.9 %2124.7 %2555.6 %2356.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents69.8486.3324.3112.7730.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.