Agners Familieholding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agners Familieholding ApS
Agners Familieholding ApS (CVR number: 42060712) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Agners Familieholding ApS's liquidity measured by quick ratio was 26.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.50 | -0.55 | -0.55 | |
EBIT | -0.50 | -0.55 | -0.55 | |
Net earnings | -5.60 | -19.19 | 51.70 | 0.47 |
Shareholders equity total | 34.40 | 15.22 | 66.92 | 67.39 |
Balance sheet total (assets) | 199.90 | 188.25 | 254.54 | 262.92 |
Net debt | -32.84 | -9.39 | -76.21 | -76.91 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.8 % | 33.0 % | 3.1 % | |
ROE | -16.3 % | -77.3 % | 125.9 % | 0.7 % |
ROI | 0.8 % | 33.9 % | 3.2 % | |
Economic value added (EVA) | -10.43 | -9.81 | -12.87 | |
Solvency | ||||
Equity ratio | 17.2 % | 8.1 % | 26.3 % | 25.6 % |
Gearing | 481.1 % | 1126.8 % | 266.5 % | 275.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 120.7 | 27.4 | 26.1 |
Current ratio | 1.2 | 120.7 | 27.4 | 26.1 |
Cash and cash equivalents | 198.34 | 180.86 | 254.54 | 262.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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