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

CVR number: 29815860
Brunstedvej 3, 9260 Gistrup
Andersgrevemadsen@gmail.com
tel: 26713020
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-9.47-20.0022.40-13.15123.05
Shareholders equity total178.83158.82181.23168.08291.13
Balance sheet total (assets)426.57429.33518.40461.28584.33
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)-33.3013.678.1110.04-8.34
Solvency
Equity ratio41.9 %37.0 %35.0 %36.4 %49.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.91.4
Current ratio0.50.50.40.91.4
Cash and cash equivalents109.70118.43132.93266.87400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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