AG Precision ApS

CVR number: 38463586
Hestehøjvej 9, Bjerregrav 9632 Møldrup
info@ag-precision.com
tel: 88444242
www.ag-precision.com

Credit rating

Company information

Official name
AG Precision ApS
Personnel
7 persons
Established
2017
Domicile
Bjerregrav
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

AG Precision ApS (CVR number: 38463586) is a company from VIBORG. The company recorded a gross profit of 3353.5 kDKK in 2023. The operating profit was 358.6 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AG Precision ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit1 401.792 313.192 419.892 973.463 353.54
EBIT201.57671.18574.60856.77358.61
Net earnings103.87413.38301.37368.4220.50
Shareholders equity total713.041 076.431 172.801 391.221 261.72
Balance sheet total (assets)2 973.835 091.225 585.646 750.098 540.82
Net debt1 582.762 212.753 010.313 300.533 467.09
Profitability
EBIT-%
ROA7.6 %16.8 %10.9 %14.0 %4.9 %
ROE13.6 %46.2 %26.8 %28.7 %1.5 %
ROI9.9 %23.1 %14.8 %18.9 %7.9 %
Economic value added (EVA)111.62484.45357.69565.29195.37
Solvency
Equity ratio24.8 %22.7 %22.7 %21.9 %16.2 %
Gearing222.0 %205.6 %256.7 %237.2 %277.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.90.7
Current ratio1.41.41.41.31.1
Cash and cash equivalents28.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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