Komplementarselskabet Agat Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Agat Ejendomme ApS
Komplementarselskabet Agat Ejendomme ApS (CVR number: 35874593K) is a company from AALBORG. The company recorded a gross profit of -43.9 kDKK in 2018. The operating profit was -43.9 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Komplementarselskabet Agat Ejendomme ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -14.93 | -23.75 | -20.00 | -43.88 |
| EBIT | -14.93 | -23.75 | -20.00 | -43.88 |
| Net earnings | -2.43 | -9.43 | -9.07 | -24.30 |
| Shareholders equity total | 247.57 | 238.14 | 229.06 | 246.42 |
| Balance sheet total (assets) | 255.07 | 270.59 | 276.35 | 340.34 |
| Net debt | 17.45 | 39.79 | 102.29 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.0 % | -4.3 % | -3.0 % | -8.9 % |
| ROE | -1.0 % | -3.9 % | -3.9 % | -10.2 % |
| ROI | -1.0 % | -4.5 % | -3.1 % | -9.3 % |
| Economic value added (EVA) | -14.93 | -30.31 | -30.24 | -47.74 |
| Solvency | ||||
| Equity ratio | 97.1 % | 88.0 % | 82.9 % | 72.4 % |
| Gearing | 7.3 % | 17.4 % | 31.6 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 34.0 | 8.2 | 5.8 | 3.5 |
| Current ratio | 34.0 | 8.2 | 5.8 | 3.5 |
| Cash and cash equivalents | 0.00 | 0.00 | -24.30 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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