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

CVR number: 15511206
A F Heidemanns Vej 19, 9800 Hjørring

Credit rating

Company information

Official name
AGNI HOLDING A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

About AGNI HOLDING A/S

AGNI HOLDING A/S (CVR number: 15511206) is a company from HJØRRING. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -533.6 kDKK, while net earnings were -3200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGNI HOLDING A/S's liquidity measured by quick ratio was 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit224.5657.88- 162.60- 320.12-15.53
EBIT- 912.87- 558.47- 799.33-1 005.44- 533.55
Net earnings124.805 554.64-1 181.78-3 656.52-3 200.37
Shareholders equity total22 768.2928 450.0926 268.3121 111.7916 711.42
Balance sheet total (assets)26 756.5432 143.8229 768.2725 109.1420 052.31
Net debt- 149.36-2 538.15-3 209.66-1 271.18729.92
Profitability
EBIT-%
ROA1.4 %22.8 %-1.7 %-13.2 %-14.0 %
ROE0.5 %21.7 %-4.3 %-15.4 %-16.9 %
ROI0.7 %20.2 %-1.7 %-13.3 %-14.1 %
Economic value added (EVA)-2 234.85-1 872.84-2 389.18-2 491.06-1 791.26
Solvency
Equity ratio85.1 %88.5 %88.2 %84.1 %83.3 %
Gearing14.9 %11.2 %12.4 %17.9 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.410.919.38.611.6
Current ratio8.711.219.88.811.6
Cash and cash equivalents3 531.725 715.676 474.895 058.302 512.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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