Agorahaverne 1 Holding K/S

CVR number: 41042508
Rentemestervej 14, 2400 København NV

Credit rating

Company information

Official name
Agorahaverne 1 Holding K/S
Established
2019
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Agorahaverne 1 Holding K/S

Agorahaverne 1 Holding K/S (CVR number: 41042508) is a company from KØBENHAVN. The company recorded a gross profit of -1970.3 kDKK in 2023. The operating profit was -1970.3 kDKK, while net earnings were -64.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agorahaverne 1 Holding K/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-45.21-25.40-1 258.59-1 970.26
EBIT-45.21-25.40-1 258.59-1 970.26
Net earnings13 051.5116 823.2627 749.42-64 910.38
Shareholders equity total13 051.6129 874.8752 464.12-41 174.30
Balance sheet total (assets)161 543.18279 315.16451 903.0680 259.73
Net debt148 374.42244 823.68393 580.38120 226.55
Profitability
EBIT-%
ROA13.2 %15.2 %16.0 %-10.6 %
ROE100.0 %78.4 %67.4 %-97.8 %
ROI13.2 %15.2 %16.1 %-10.6 %
Economic value added (EVA)-35.26701.32562.151 551.42
Solvency
Equity ratio8.1 %10.7 %11.6 %-33.9 %
Gearing1137.1 %834.7 %758.2 %-292.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.4
Current ratio1.01.00.80.4
Cash and cash equivalents41.954 543.814 191.13227.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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