A.G. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25704363
Østrupvej 27, Østrup 8543 Hornslet

Company information

Official name
A.G. HOLDING, ÅRHUS ApS
Established
2000
Domicile
Østrup
Company form
Private limited company
Industry

About A.G. HOLDING, ÅRHUS ApS

A.G. HOLDING, ÅRHUS ApS (CVR number: 25704363) is a company from SYDDJURS. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.G. HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 60.7 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 profit-9.58-6.25-6.25-20.00-13.50
EBIT-9.58-6.25-6.25-20.00-13.50
Net earnings25.1079.06- 138.2860.6693.38
Shareholders equity total1 264.601 346.831 208.551 154.811 126.18
Balance sheet total (assets)1 271.681 353.161 221.141 172.841 145.04
Net debt-5.55-58.34-1 201.71-1 162.31-1 142.04
Profitability
EBIT-%
ROA4.8 %7.3 %2.4 %6.1 %9.4 %
ROE2.0 %6.1 %-10.8 %5.1 %8.2 %
ROI4.8 %7.3 %2.4 %6.2 %9.6 %
Economic value added (EVA)-66.95-68.61-71.00-18.41-11.98
Solvency
Equity ratio99.4 %99.5 %99.0 %98.5 %98.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.89.596.965.060.7
Current ratio0.89.596.965.060.7
Cash and cash equivalents5.5558.341 201.711 167.841 142.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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