Agat Ejendomme #1 P/S — Credit Rating and Financial Key Figures

CVR number: 38748106
Mølleå 1, 9000 Aalborg

Company information

Official name
Agat Ejendomme #1 P/S
Established
2017
Industry

About Agat Ejendomme #1 P/S

Agat Ejendomme #1 P/S (CVR number: 38748106K) is a company from AALBORG. The company recorded a gross profit of -35.2 kDKK in 2018. The operating profit was -35.2 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agat Ejendomme #1 P/S's liquidity measured by quick ratio was 10.4 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
2017
2018
Volume
Net sales
Gross profit-26.25-35.16
EBIT-26.25-35.16
Net earnings-9.14-7.63
Shareholders equity total490.86483.23
Balance sheet total (assets)551.41534.60
Net debt51.49
Profitability
EBIT-%
ROA-1.1 %-0.5 %
ROE-1.9 %-1.6 %
ROI-1.1 %-0.5 %
Economic value added (EVA)-26.25-59.83
Solvency
Equity ratio89.0 %90.4 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio73.510.4
Current ratio73.510.4
Cash and cash equivalents-7.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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