AG HOLDING SØNDERBORG A/S — Credit Rating and Financial Key Figures

CVR number: 14229183
Sebbelundvej 11, Egen 6430 Nordborg
Free credit report

Credit rating

Company information

Official name
AG HOLDING SØNDERBORG A/S
Established
1990
Domicile
Egen
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-13.52
EBIT-13.52
Net earnings54.36
Shareholders equity total1 193.72
Balance sheet total (assets)1 203.72
Net debt-1 192.73
Profitability
EBIT-%
ROA4.6 %
ROE4.6 %
ROI4.6 %
Economic value added (EVA)-13.41
Solvency
Equity ratio99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.4
Current ratio120.4
Cash and cash equivalents1 192.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.