Agat Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 24256782
Mølleå 1, 9000 Aalborg
tel: 88961011
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Credit rating

Company information

Official name
Agat Ejendomme A/S
Personnel
5 persons
Established
1974
Company form
Limited company
Industry

About Agat Ejendomme A/S

Agat Ejendomme A/S (CVR number: 24256782K) is a company from AALBORG. The company reported a net sales of 70.4 mDKK in 2024, demonstrating a decline of -70.5 % compared to the previous year. The operating profit percentage was poor at -73.9 % (EBIT: -52 mDKK), while net earnings were -63.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Agat Ejendomme A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales161.60155.40178.50238.7070.40
Gross profit- 101.50-1.40-38.90-11.100.50
EBIT- 121.5024.60-76.40-63.30-52.00
Net earnings- 138.904.30-63.90-50.10-63.30
Shareholders equity total454.50458.10394.30332.30267.30
Balance sheet total (assets)1 504.701 441.701 118.90868.10771.10
Net debt-18.50-1.50-57.20-41.00-18.80
Profitability
EBIT-%-75.2 %15.8 %-42.8 %-26.5 %-73.9 %
ROA-6.1 %2.7 %-2.6 %-2.9 %-5.5 %
ROE-27.4 %0.9 %-15.0 %-13.8 %-21.1 %
ROI-7.7 %4.0 %-3.6 %-3.5 %-6.1 %
Economic value added (EVA)- 201.92-6.23- 103.71-85.12-73.02
Solvency
Equity ratio30.2 %31.8 %35.2 %38.3 %34.7 %
Gearing
Relative net indebtedness %638.4 %632.0 %373.9 %207.3 %688.9 %
Liquidity
Quick ratio0.20.20.40.81.4
Current ratio1.11.11.72.62.2
Cash and cash equivalents18.501.5057.2041.0018.80
Capital use efficiency
Trade debtors turnover (days)18.115.56.13.411.4
Net working capital %29.6 %16.4 %105.6 %82.2 %81.7 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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