J. Agner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37698032
Torebyvej 29, Sundby 4891 Toreby L
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Company information

Official name
J. Agner Holding ApS
Established
2016
Domicile
Sundby
Company form
Private limited company
Industry

About J. Agner Holding ApS

J. Agner Holding ApS (CVR number: 37698032) is a company from GULDBORGSUND. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 574.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. Agner Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-4.00-24.38-5.63-7.28-8.55
EBIT-4.00-24.38-5.63-7.28-8.55
Net earnings395.911 451.8272.36641.30574.15
Shareholders equity total700.412 152.232 224.592 865.893 440.05
Balance sheet total (assets)1 761.253 146.883 062.423 886.184 419.83
Net debt1 054.53775.28786.46801.68967.69
Profitability
EBIT-%
ROA30.9 %59.2 %3.1 %18.7 %14.2 %
ROE78.8 %101.8 %3.3 %25.2 %18.2 %
ROI30.9 %62.0 %3.3 %19.4 %14.7 %
Economic value added (EVA)-46.19- 107.52- 152.33- 157.56- 191.64
Solvency
Equity ratio39.8 %68.4 %72.6 %73.7 %77.8 %
Gearing151.5 %36.0 %35.6 %28.0 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.9
Current ratio1.01.01.00.9
Cash and cash equivalents6.300.385.370.580.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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