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

CVR number: 15511206
Elsagervej 17, 9800 Hjørring

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.00224.5657.88- 162.60- 320.12
EBIT- 708.00- 912.87- 558.47- 799.33-1 005.44
Net earnings1 213.00124.805 554.64-1 181.78-3 656.52
Shareholders equity total23 162.0022 768.2928 450.0926 268.3121 111.79
Balance sheet total (assets)26 785.0026 756.5432 143.8229 768.2725 109.14
Net debt-76.00- 149.36-2 538.15-3 209.66-1 271.18
Profitability
EBIT-%
ROA4.8 %1.4 %22.8 %-1.7 %-13.2 %
ROE5.2 %0.5 %21.7 %-4.3 %-15.4 %
ROI4.8 %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 ratio86.5 %85.1 %88.5 %88.2 %84.1 %
Gearing13.6 %14.9 %11.2 %12.4 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.58.410.919.38.6
Current ratio14.88.711.219.88.8
Cash and cash equivalents3 222.003 531.725 715.676 474.895 058.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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