AGH BRANDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27638899
Borupvej 7, 7330 Brande

Company information

Official name
AGH BRANDE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About AGH BRANDE HOLDING ApS

AGH BRANDE HOLDING ApS (CVR number: 27638899) is a company from IKAST-BRANDE. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were 327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGH BRANDE HOLDING ApS's liquidity measured by quick ratio was 13.4 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-36.15-23.51-36.92-30.41-28.57
EBIT-36.15-23.51-36.92-30.41-28.57
Net earnings192.55355.11- 104.7673.71327.53
Shareholders equity total34 190.3533 545.4632 440.6931 514.4130 841.94
Balance sheet total (assets)35 983.9334 958.7934 692.7234 012.0233 376.08
Net debt-4 598.71-2 121.221 005.992 149.741 975.10
Profitability
EBIT-%
ROA0.9 %1.5 %0.1 %0.6 %1.4 %
ROE0.5 %1.0 %-0.3 %0.2 %1.1 %
ROI1.0 %1.5 %0.1 %0.6 %1.4 %
Economic value added (EVA)-1 325.37-1 305.62-1 446.69-1 526.51-1 555.22
Solvency
Equity ratio95.0 %96.0 %93.5 %92.7 %92.4 %
Gearing3.9 %3.5 %6.2 %7.2 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.625.215.313.813.4
Current ratio19.625.215.313.813.4
Cash and cash equivalents5 923.953 298.791 018.11125.07325.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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