Agesen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39164884
Østergade 33, 9690 Fjerritslev

Credit rating

Company information

Official name
Agesen Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Agesen Ejendomme ApS

Agesen Ejendomme ApS (CVR number: 39164884) is a company from JAMMERBUGT. The company recorded a gross profit of 563.8 kDKK in 2024. The operating profit was 346.1 kDKK, while net earnings were 201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Agesen Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit630.73773.83658.39692.93563.85
EBIT416.19556.56441.12475.66346.15
Net earnings158.30315.61263.37294.95201.86
Shareholders equity total3 443.105 358.715 622.085 917.036 118.89
Balance sheet total (assets)9 137.008 966.948 563.978 401.738 238.06
Net debt4 992.522 802.202 478.731 914.131 658.33
Profitability
EBIT-%
ROA4.6 %6.1 %5.1 %5.6 %4.2 %
ROE8.5 %7.2 %4.8 %5.1 %3.4 %
ROI4.8 %6.4 %5.3 %5.9 %4.4 %
Economic value added (EVA)- 162.97-48.94- 122.93-83.63- 172.55
Solvency
Equity ratio37.7 %59.9 %65.6 %70.5 %74.3 %
Gearing154.0 %58.9 %45.9 %35.3 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.30.0
Current ratio0.10.30.20.30.0
Cash and cash equivalents308.29355.16101.84172.4112.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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