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Agat Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3 400.00 | -3 600.00 | -3 700.00 | -5 900.00 | -4 300.00 |
| EBIT | -4 300.00 | -5 200.00 | -9 400.00 | -4 900.00 | -12 600.00 |
| Net earnings | - 222 200.00 | 6 900.00 | - 378 900.00 | - 155 300.00 | - 191 700.00 |
| Shareholders equity total | 1 285 700.00 | 1 293 700.00 | 922 800.00 | 755 100.00 | 558 000.00 |
| Balance sheet total (assets) | 1 378 600.00 | 1 383 700.00 | 1 029 000.00 | 797 500.00 | 606 700.00 |
| Net debt | 59 100.00 | 57 800.00 | 59 200.00 | -6 500.00 | -8 700.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -31.5 % | 1.1 % | -30.9 % | -16.2 % | -26.4 % |
| ROE | -34.6 % | 0.5 % | -34.2 % | -18.5 % | -29.2 % |
| ROI | -32.2 % | 1.1 % | -31.8 % | -17.0 % | -28.2 % |
| Economic value added (EVA) | -4 122.97 | -72 513.37 | -76 713.25 | -53 873.33 | -47 880.88 |
| Solvency | |||||
| Equity ratio | 93.3 % | 93.5 % | 89.7 % | 94.7 % | 92.0 % |
| Gearing | 4.9 % | 4.8 % | 6.9 % | 0.5 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 1.2 | 0.8 |
| Current ratio | 0.1 | 0.1 | 0.1 | 1.2 | 0.8 |
| Cash and cash equivalents | 4 100.00 | 4 300.00 | 4 100.00 | 10 300.00 | 9 900.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | A | BBB | BBB | BBB |
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