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: 38748106) is a company from AALBORG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -26 % compared to the previous year. The operating profit percentage was at 20.8 % (EBIT: 0.1 mDKK), while net earnings were 682.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Agat Ejendomme #1 P/S's liquidity measured by quick ratio was 8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 187.481 679.011 007.55808.00597.57
Gross profit571.222 168.32- 731.32-1 184.00124.06
EBIT571.222 168.32- 731.32-1 184.00124.06
Net earnings- 421.501 487.99- 670.91- 404.46682.92
Shareholders equity total-11.895 476.104 805.194 400.735 083.65
Balance sheet total (assets)51 535.9027 947.8822 934.3515 954.4311 158.76
Net debt36 483.5121 631.9417 508.9610 969.565 193.22
Profitability
EBIT-%48.1 %129.1 %-72.6 %-146.5 %20.8 %
ROA1.5 %5.8 %-0.9 %0.3 %7.7 %
ROE-1.6 %5.2 %-13.1 %-8.8 %14.4 %
ROI1.5 %5.9 %-0.9 %0.3 %7.9 %
Economic value added (EVA)- 641.62- 373.68-2 097.13-2 308.43- 654.90
Solvency
Equity ratio-0.0 %19.6 %21.0 %27.6 %45.6 %
Gearing-425451.4 %396.3 %365.7 %252.2 %113.6 %
Relative net indebtedness %3152.3 %1334.1 %1793.1 %1413.7 %919.1 %
Liquidity
Quick ratio0.60.00.12.28.0
Current ratio0.60.00.12.28.0
Cash and cash equivalents14 115.4372.2162.46131.26582.64
Capital use efficiency
Trade debtors turnover (days)0.95.10.4
Net working capital %-869.9 %-223.6 %-248.0 %93.5 %501.8 %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.