AGNETELUND ApS — Credit Rating and Financial Key Figures

CVR number: 31868912
Agnetevej 8, 2840 Holte

Company information

Official name
AGNETELUND ApS
Established
2008
Company form
Private limited company
Industry

About AGNETELUND ApS

AGNETELUND ApS (CVR number: 31868912) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1432.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGNETELUND ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.59-11.25-15.0012.50
EBIT-15.59-11.25-15.0012.50
Net earnings90.162 686.66-1 469.52303.421 432.76
Shareholders equity total5 186.127 762.186 179.666 368.687 683.64
Balance sheet total (assets)5 198.628 225.336 192.166 368.687 683.64
Net debt-4 277.64-7 442.73-4 835.66-5 119.57-6 357.75
Profitability
EBIT-%
ROA12.0 %49.2 %3.5 %12.3 %29.9 %
ROE1.7 %41.5 %-21.1 %4.8 %20.4 %
ROI12.1 %51.0 %3.6 %12.3 %29.9 %
Economic value added (EVA)-22.8311.8331.740.53-40.01
Solvency
Equity ratio99.8 %94.4 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio355.916.3436.2
Current ratio355.916.3436.2
Cash and cash equivalents4 277.647 442.734 835.665 119.576 357.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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