AGNER LARSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGNER LARSEN A/S
AGNER LARSEN A/S (CVR number: 75712510) is a company from HOLSTEBRO. The company recorded a gross profit of -27 kDKK in 2018. The operating profit was -27 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGNER LARSEN A/S's liquidity measured by quick ratio was 633.4 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.35 | -26.69 | -27.03 |
EBIT | -30.35 | -26.69 | -27.03 |
Net earnings | -34.35 | -5.72 | 178.77 |
Shareholders equity total | 10 915.27 | 10 822.56 | 10 908.33 |
Balance sheet total (assets) | 10 944.02 | 10 848.81 | 10 925.58 |
Net debt | -10 826.75 | -10 790.07 | -10 907.55 |
Profitability | |||
EBIT-% | |||
ROA | 1.6 % | 0.8 % | 2.0 % |
ROE | -0.3 % | -0.1 % | 1.6 % |
ROI | 1.6 % | 0.8 % | 2.0 % |
Economic value added (EVA) | -29.63 | -31.14 | -23.84 |
Solvency | |||
Equity ratio | 99.7 % | 99.8 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 380.7 | 413.3 | 633.4 |
Current ratio | 380.7 | 413.3 | 633.4 |
Cash and cash equivalents | 10 826.75 | 10 790.07 | 10 907.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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