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A.G.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29815860
Brunstedvej 3, 9260 Gistrup
Andersgrevemadsen@gmail.com
tel: 26713020
Free credit report Annual report

Company information

Official name
A.G.M. HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-20.0022.40-13.15123.05-84.95
Shareholders equity total158.82181.23168.08291.13206.19
Balance sheet total (assets)429.33518.40461.28584.33499.38
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 ratio37.0 %35.0 %36.4 %49.8 %41.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.91.41.4
Current ratio0.50.40.91.41.4
Cash and cash equivalents118.43132.93266.87400.00411.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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