AGB HOLDING TOFTLUND ApS — Credit Rating and Financial Key Figures

CVR number: 31746256
Bakkevænget 56, 6520 Toftlund

Credit rating

Company information

Official name
AGB HOLDING TOFTLUND ApS
Established
2008
Company form
Private limited company
Industry

About AGB HOLDING TOFTLUND ApS

AGB HOLDING TOFTLUND ApS (CVR number: 31746256) is a company from TØNDER. The company recorded a gross profit of -30.2 kDKK in 2017. The operating profit was -30.2 kDKK, while net earnings were 103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGB HOLDING TOFTLUND ApS's liquidity measured by quick ratio was 189.9 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
2017
Volume
Net sales
Gross profit-30.20-30.19
EBIT-30.20-30.19
Net earnings70.05103.28
Shareholders equity total3 596.133 399.41
Balance sheet total (assets)3 614.133 417.41
Net debt-3 605.20-3 412.69
Profitability
EBIT-%
ROA4.4 %5.4 %
ROE1.9 %3.0 %
ROI4.4 %5.4 %
Economic value added (EVA)-23.55-23.10
Solvency
Equity ratio99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio200.8189.9
Current ratio200.8189.9
Cash and cash equivalents3 605.203 412.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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