AGH Ejendomsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 38714619
Gravenstensvej 22, 3450 Allerød

Company information

Official name
AGH Ejendomsudvikling ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-59.471 571.231 285.36409.51
EBIT-59.471 571.231 007.7653.57
Net earnings-50.19888.74411.52- 469.88
Shareholders equity total-0.19888.551 300.07830.19
Balance sheet total (assets)5 016.9815 968.1715 259.241 217.99
Net debt20.256 133.939 194.41-1 138.62
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)-49.591 240.41692.56-10.90
Solvency
Equity ratio7.0 %7.8 %10.8 %68.2 %
Gearing-185185.2 %715.1 %708.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.03.1
Current ratio1.11.21.13.1
Cash and cash equivalents329.75219.9317.061 138.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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