Agora Ejendomme ApS

CVR number: 36408081
Malthe Bruuns Vej 2, 2000 Frederiksberg
fl@agoraejendomme.dk
tel: 51234145

Credit rating

Company information

Official name
Agora Ejendomme ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Agora Ejendomme ApS

Agora Ejendomme ApS (CVR number: 36408081) is a company from FREDERIKSBERG. The company recorded a gross profit of 209.9 kDKK in 2023. The operating profit was 209.9 kDKK, while net earnings were 138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Agora Ejendomme ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit- 181.22666.09-50.48-14.87209.86
EBIT- 231.41665.29-50.48-14.87209.86
Net earnings- 500.87664.78-95.69-5.87138.73
Shareholders equity total- 259.89404.89309.20303.33442.06
Balance sheet total (assets)5 402.70531.00332.90321.512 722.23
Net debt5 431.7847.545.62-8.76- 536.21
Profitability
EBIT-%
ROA-5.2 %21.5 %-11.7 %-4.5 %14.6 %
ROE-17.7 %22.9 %-26.8 %-1.9 %37.2 %
ROI-5.4 %22.5 %-12.5 %-4.8 %16.8 %
Economic value added (EVA)- 293.50718.50-54.11-26.09148.90
Solvency
Equity ratio-4.6 %76.3 %92.9 %94.3 %16.2 %
Gearing-2090.0 %22.0 %1.8 %427.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.214.017.71.2
Current ratio1.04.214.017.71.2
Cash and cash equivalents41.438.762 424.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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