AGNI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGNI HOLDING A/S
AGNI HOLDING A/S (CVR number: 15511206) is a company from HJØRRING. The company recorded a gross profit of -320.1 kDKK in 2023. The operating profit was -1005.4 kDKK, while net earnings were -3656.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 8.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.00 | 224.56 | 57.88 | - 162.60 | - 320.12 |
EBIT | - 708.00 | - 912.87 | - 558.47 | - 799.33 | -1 005.44 |
Net earnings | 1 213.00 | 124.80 | 5 554.64 | -1 181.78 | -3 656.52 |
Shareholders equity total | 23 162.00 | 22 768.29 | 28 450.09 | 26 268.31 | 21 111.79 |
Balance sheet total (assets) | 26 785.00 | 26 756.54 | 32 143.82 | 29 768.27 | 25 109.14 |
Net debt | -76.00 | - 149.36 | -2 538.15 | -3 209.66 | -1 271.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 1.4 % | 22.8 % | -1.7 % | -13.2 % |
ROE | 5.2 % | 0.5 % | 21.7 % | -4.3 % | -15.4 % |
ROI | 4.8 % | 0.7 % | 20.2 % | -1.7 % | -13.3 % |
Economic value added (EVA) | -1 153.97 | -1 157.69 | - 767.32 | - 490.99 | - 897.58 |
Solvency | |||||
Equity ratio | 86.5 % | 85.1 % | 88.5 % | 88.2 % | 84.1 % |
Gearing | 13.6 % | 14.9 % | 11.2 % | 12.4 % | 17.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 8.4 | 10.9 | 19.3 | 8.6 |
Current ratio | 14.8 | 8.7 | 11.2 | 19.8 | 8.8 |
Cash and cash equivalents | 3 222.00 | 3 531.72 | 5 715.67 | 6 474.89 | 5 058.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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