AGN Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 43025902
Tjelevej 14, Tjørring 7400 Herning

Company information

Official name
AGN Ejendomme A/S
Established
2022
Domicile
Tjørring
Company form
Limited company
Industry

About AGN Ejendomme A/S

AGN Ejendomme A/S (CVR number: 43025902) is a company from HERNING. The company recorded a gross profit of 3110.1 kDKK in 2024. The operating profit was 2087.1 kDKK, while net earnings were 503.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. AGN Ejendomme A/S's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 773.432 659.053 016.993 110.11
EBIT1 816.311 642.461 988.212 087.13
Net earnings1 348.112 516.57527.28503.64
Shareholders equity total19 424.4621 941.0422 468.3122 971.96
Balance sheet total (assets)55 904.6956 573.7755 160.0955 819.41
Net debt22 702.1519 207.5430 395.4728 976.99
Profitability
EBIT-%
ROA3.2 %7.2 %3.6 %3.8 %
ROE6.9 %12.2 %2.4 %2.2 %
ROI4.2 %9.5 %4.1 %3.8 %
Economic value added (EVA)1 629.57- 774.84- 469.84- 355.71
Solvency
Equity ratio34.7 %38.8 %40.7 %41.2 %
Gearing116.9 %88.1 %137.2 %133.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents111.90425.911 700.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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