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

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

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: 24256782) is a company from AALBORG. The company recorded a gross profit of -4300 kDKK in 2019. The operating profit was -12.6 mDKK, while net earnings were -191.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agat Ejendomme A/S's liquidity measured by quick ratio was 0.8 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
2017
2018
2019
Volume
Net sales
Gross profit-3 700.00-5 900.00-4 300.00
EBIT-9 400.00-4 900.00-12 600.00
Net earnings- 378 900.00- 155 300.00- 191 700.00
Shareholders equity total922 800.00755 100.00558 000.00
Balance sheet total (assets)1 029 000.00797 500.00606 700.00
Net debt59 200.00-6 500.00-8 700.00
Profitability
EBIT-%
ROA-36.2 %-16.2 %-26.4 %
ROE-41.1 %-18.5 %-29.2 %
ROI-37.8 %-17.0 %-28.2 %
Economic value added (EVA)-8 584.30-50 235.22-37 177.63
Solvency
Equity ratio89.7 %94.7 %92.0 %
Gearing6.9 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.20.8
Current ratio0.11.20.8
Cash and cash equivalents4 100.0010 300.009 900.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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