A.G.M. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.G.M. HOLDING ApS
A.G.M. HOLDING ApS (CVR number: 29815860) is a company from AALBORG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. A.G.M. HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.09 | -5.91 | -11.61 | -4.78 | -13.77 |
EBIT | -46.09 | -5.91 | -11.61 | -12.84 | -21.83 |
Net earnings | -9.47 | -20.00 | 22.40 | -13.15 | 123.05 |
Shareholders equity total | 178.83 | 158.82 | 181.23 | 168.08 | 291.13 |
Balance sheet total (assets) | 426.57 | 429.33 | 518.40 | 461.28 | 584.33 |
Net debt | - 109.70 | - 118.43 | - 132.93 | - 266.87 | - 400.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -4.4 % | 5.0 % | -2.6 % | 23.5 % |
ROE | -5.2 % | -11.8 % | 13.2 % | -7.5 % | 53.6 % |
ROI | -2.1 % | -11.2 % | 14.0 % | -7.4 % | 53.6 % |
Economic value added (EVA) | -33.30 | 13.67 | 8.11 | 10.04 | -8.34 |
Solvency | |||||
Equity ratio | 41.9 % | 37.0 % | 35.0 % | 36.4 % | 49.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.4 | 0.9 | 1.4 |
Current ratio | 0.5 | 0.5 | 0.4 | 0.9 | 1.4 |
Cash and cash equivalents | 109.70 | 118.43 | 132.93 | 266.87 | 400.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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