AGMI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGMI Holding ApS
AGMI Holding ApS (CVR number: 42039985) is a company from VIBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.7 %, which can be considered excellent and Return on Equity (ROE) was 439.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. AGMI Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.57 | -6.40 | -4.73 | -3.75 |
EBIT | -9.57 | -6.40 | -4.73 | -3.75 |
Net earnings | -9.77 | -46.40 | -4.73 | 38.04 |
Shareholders equity total | 30.23 | -16.17 | -20.90 | 17.15 |
Balance sheet total (assets) | 40.28 | 0.13 | 0.15 | 41.94 |
Net debt | -0.28 | -0.13 | -0.15 | -41.94 |
Profitability | ||||
EBIT-% | ||||
ROA | -23.8 % | -164.0 % | -25.3 % | 112.7 % |
ROE | -32.3 % | -305.7 % | -3401.4 % | 439.9 % |
ROI | -31.7 % | -306.9 % | 414.0 % | |
Economic value added (EVA) | -9.57 | -7.92 | -3.91 | -2.70 |
Solvency | ||||
Equity ratio | 75.1 % | -99.2 % | -99.3 % | 40.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.7 |
Cash and cash equivalents | 0.28 | 0.13 | 0.15 | 41.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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