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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 -16.7 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were -84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.91 | -11.61 | -4.78 | -13.77 | -16.72 |
| EBIT | -5.91 | -11.61 | -12.84 | -21.83 | -33.42 |
| Net earnings | -20.00 | 22.40 | -13.15 | 123.05 | -84.95 |
| Shareholders equity total | 158.82 | 181.23 | 168.08 | 291.13 | 206.19 |
| Balance sheet total (assets) | 429.33 | 518.40 | 461.28 | 584.33 | 499.38 |
| Net debt | - 118.43 | - 132.93 | - 266.87 | - 400.00 | - 411.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.4 % | 5.0 % | -2.6 % | 23.5 % | -15.7 % |
| ROE | -11.8 % | 13.2 % | -7.5 % | 53.6 % | -34.2 % |
| ROI | -11.2 % | 14.0 % | -7.4 % | 53.6 % | -34.2 % |
| Economic value added (EVA) | -14.90 | -19.59 | -21.95 | -30.28 | -48.05 |
| Solvency | |||||
| Equity ratio | 37.0 % | 35.0 % | 36.4 % | 49.8 % | 41.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.4 | 0.9 | 1.4 | 1.4 |
| Current ratio | 0.5 | 0.4 | 0.9 | 1.4 | 1.4 |
| Cash and cash equivalents | 118.43 | 132.93 | 266.87 | 400.00 | 411.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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