AGMI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42039985
Fasanvej 64, 8800 Viborg
tel: 92446754
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Company information

Official name
AGMI Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-9.77-46.40-4.7338.04
Shareholders equity total30.23-16.17-20.9017.15
Balance sheet total (assets)40.280.130.1541.94
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 ratio75.1 %-99.2 %-99.3 %40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.7
Current ratio0.00.00.01.7
Cash and cash equivalents0.280.130.1541.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:112.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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