AGEMA A/S — Credit Rating and Financial Key Figures

CVR number: 28704135
Naverland 2, 2600 Glostrup
info@agema.dk
tel: 70201962

Credit rating

Company information

Official name
AGEMA A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About AGEMA A/S

AGEMA A/S (CVR number: 28704135) is a company from ALBERTSLUND. The company recorded a gross profit of 104.8 kDKK in 2023. The operating profit was 41.7 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AGEMA A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 280.25777.60806.38905.03104.76
EBIT0.85685.14692.25873.9041.66
Net earnings-11.36525.25502.81667.1379.68
Shareholders equity total522.351 047.611 010.421 177.55597.23
Balance sheet total (assets)2 198.702 848.022 861.164 797.464 496.31
Net debt87.50- 802.85-1 327.12-2 671.21-1 586.73
Profitability
EBIT-%
ROA0.7 %28.0 %24.6 %24.7 %3.0 %
ROE-2.2 %66.9 %48.9 %61.0 %9.0 %
ROI1.0 %49.4 %46.1 %56.1 %8.4 %
Economic value added (EVA)11.48544.40547.43723.12138.37
Solvency
Equity ratio23.8 %36.8 %35.3 %24.5 %13.3 %
Gearing159.3 %43.4 %53.4 %54.8 %142.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.31.2
Current ratio1.31.61.51.31.2
Cash and cash equivalents744.741 257.041 867.123 316.692 437.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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