AGENTURCENTRET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15685808
Brydehusvej 20, 2750 Ballerup
tel: 70111211

Credit rating

Company information

Official name
AGENTURCENTRET HOLDING A/S
Established
1991
Company form
Limited company
Industry

About AGENTURCENTRET HOLDING A/S

AGENTURCENTRET HOLDING A/S (CVR number: 15685808) is a company from BALLERUP. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -433.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGENTURCENTRET HOLDING A/S's liquidity measured by quick ratio was 18.1 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-14.00-14.00-14.00-14.00-14.00
EBIT-14.00-14.00-14.00-14.00-14.00
Net earnings-35.00192.0024.00-68.00- 433.11
Shareholders equity total87.00278.00303.00235.00- 198.61
Balance sheet total (assets)2 083.002 382.002 519.002 568.002 240.58
Net debt1 982.002 090.002 203.002 320.002 425.47
Profitability
EBIT-%
ROA1.6 %12.7 %4.0 %0.4 %-14.6 %
ROE-33.5 %105.2 %8.3 %-25.3 %-35.0 %
ROI1.6 %12.8 %4.0 %0.4 %-14.6 %
Economic value added (EVA)81.4684.9087.2491.6296.21
Solvency
Equity ratio4.2 %11.7 %12.0 %9.2 %-8.1 %
Gearing2278.2 %751.8 %727.4 %987.7 %-1221.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.610.814.816.818.1
Current ratio10.610.814.816.818.1
Cash and cash equivalents1.001.001.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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