Agat Ejendomme #1 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -26.25 | -35.16 |
EBIT | -26.25 | -35.16 |
Net earnings | -9.14 | -7.63 |
Shareholders equity total | 490.86 | 483.23 |
Balance sheet total (assets) | 551.41 | 534.60 |
Net debt | 51.49 | |
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 ratio | 89.0 % | 90.4 % |
Gearing | 9.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 73.5 | 10.4 |
Current ratio | 73.5 | 10.4 |
Cash and cash equivalents | -7.63 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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