AGC Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 38545485
Lauritzens Plads 1, 9000 Aalborg

Credit rating

Company information

Official name
AGC Ejendomsinvest ApS
Established
2017
Company form
Private limited company
Industry

About AGC Ejendomsinvest ApS

AGC Ejendomsinvest ApS (CVR number: 38545485) is a company from AALBORG. The company recorded a gross profit of -157.2 kDKK in 2023. The operating profit was -325.7 kDKK, while net earnings were -328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AGC Ejendomsinvest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 187.41114.23- 252.38- 190.47- 157.21
EBIT- 437.17- 102.29- 468.86- 404.87- 325.74
Net earnings- 404.98-90.33- 393.19- 359.69- 328.76
Shareholders equity total2 052.481 962.141 568.952 009.261 680.50
Balance sheet total (assets)4 433.054 693.784 523.764 308.384 387.83
Net debt2 196.681 957.302 551.211 904.952 358.29
Profitability
EBIT-%
ROA-10.9 %-2.2 %-10.2 %-9.2 %-7.5 %
ROE-32.3 %-4.5 %-22.3 %-20.1 %-17.8 %
ROI-11.0 %-2.3 %-10.9 %-9.8 %-8.0 %
Economic value added (EVA)- 460.66- 269.03- 539.89- 491.17- 448.26
Solvency
Equity ratio46.3 %41.8 %34.7 %46.6 %38.3 %
Gearing111.8 %124.5 %166.7 %101.2 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.30.90.6
Current ratio1.10.80.30.90.6
Cash and cash equivalents99.00486.3064.27129.2783.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.49%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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