AGT HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 25601750
Klerkegade 2 E, 1308 København K

Credit rating

Company information

Official name
AGT HOLDING, HERNING ApS
Established
2000
Company form
Private limited company
Industry

About AGT HOLDING, HERNING ApS

AGT HOLDING, HERNING ApS (CVR number: 25601750) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGT HOLDING, HERNING ApS's liquidity measured by quick ratio was 229.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-15.92-16.59-15.88-16.19-16.55
EBIT-15.92-16.59-15.88-16.19-16.55
Net earnings225.04-4.59246.68- 325.86181.66
Shareholders equity total3 554.083 439.493 573.183 132.923 196.80
Balance sheet total (assets)3 594.213 521.553 707.293 149.553 210.80
Net debt-3 594.21-3 504.43-3 707.29-3 013.89-3 154.36
Profitability
EBIT-%
ROA8.2 %0.7 %8.9 %5.6 %7.3 %
ROE6.4 %-0.1 %7.0 %-9.7 %5.7 %
ROI8.3 %0.7 %9.2 %5.7 %7.4 %
Economic value added (EVA)-12.64-11.28-9.09-5.90-18.89
Solvency
Equity ratio98.9 %97.7 %96.4 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.642.927.6189.3229.3
Current ratio89.642.927.6189.3229.3
Cash and cash equivalents3 594.213 504.433 707.293 013.893 154.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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