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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 224.56 | 57.88 | - 162.60 | - 320.12 | -15.53 |
EBIT | - 912.87 | - 558.47 | - 799.33 | -1 005.44 | - 533.55 |
Net earnings | 124.80 | 5 554.64 | -1 181.78 | -3 656.52 | -3 200.37 |
Shareholders equity total | 22 768.29 | 28 450.09 | 26 268.31 | 21 111.79 | 16 711.42 |
Balance sheet total (assets) | 26 756.54 | 32 143.82 | 29 768.27 | 25 109.14 | 20 052.31 |
Net debt | - 149.36 | -2 538.15 | -3 209.66 | -1 271.18 | 729.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 22.8 % | -1.7 % | -13.2 % | -14.0 % |
ROE | 0.5 % | 21.7 % | -4.3 % | -15.4 % | -16.9 % |
ROI | 0.7 % | 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 ratio | 85.1 % | 88.5 % | 88.2 % | 84.1 % | 83.3 % |
Gearing | 14.9 % | 11.2 % | 12.4 % | 17.9 % | 19.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 10.9 | 19.3 | 8.6 | 11.6 |
Current ratio | 8.7 | 11.2 | 19.8 | 8.8 | 11.6 |
Cash and cash equivalents | 3 531.72 | 5 715.67 | 6 474.89 | 5 058.30 | 2 512.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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