AG HOLDING SØNDERBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AG HOLDING SØNDERBORG A/S
AG HOLDING SØNDERBORG A/S (CVR number: 14229183) is a company from SØNDERBORG. The company recorded a gross profit of -13.5 kDKK in 2016. The operating profit was -13.5 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG HOLDING SØNDERBORG A/S's liquidity measured by quick ratio was 120.4 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -13.52 |
EBIT | -13.52 |
Net earnings | 54.36 |
Shareholders equity total | 1 193.72 |
Balance sheet total (assets) | 1 203.72 |
Net debt | -1 192.73 |
Profitability | |
EBIT-% | |
ROA | 4.6 % |
ROE | 4.6 % |
ROI | 4.6 % |
Economic value added (EVA) | -13.41 |
Solvency | |
Equity ratio | 99.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 120.4 |
Current ratio | 120.4 |
Cash and cash equivalents | 1 192.73 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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