Credit rating
Company information
About AGH Ejendomsudvikling ApS
AGH Ejendomsudvikling ApS (CVR number: 38714619) is a company from ALLERØD. The company recorded a gross profit of 409.5 kDKK in 2020. The operating profit was 53.6 kDKK, while net earnings were -469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. AGH Ejendomsudvikling ApS's liquidity measured by quick ratio was 3.1 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 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -59.47 | 1 571.23 | 1 285.36 | 409.51 |
EBIT | -59.47 | 1 571.23 | 1 007.76 | 53.57 |
Net earnings | -50.19 | 888.74 | 411.52 | - 469.88 |
Shareholders equity total | -0.19 | 888.55 | 1 300.07 | 830.19 |
Balance sheet total (assets) | 5 016.98 | 15 968.17 | 15 259.24 | 1 217.99 |
Net debt | 20.25 | 6 133.93 | 9 194.41 | -1 138.62 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.2 % | 15.0 % | 6.5 % | 0.7 % |
ROE | -1.0 % | 30.1 % | 37.6 % | -44.1 % |
ROI | -17.0 % | 41.4 % | 11.4 % | 0.9 % |
Economic value added (EVA) | -49.59 | 1 240.41 | 692.56 | -10.90 |
Solvency | ||||
Equity ratio | 7.0 % | 7.8 % | 10.8 % | 68.2 % |
Gearing | -185185.2 % | 715.1 % | 708.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 0.0 | 3.1 |
Current ratio | 1.1 | 1.2 | 1.1 | 3.1 |
Cash and cash equivalents | 329.75 | 219.93 | 17.06 | 1 138.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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