AGJ Holding 07.12.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37552003
Kalundborgvej 34, 4460 Snertinge

Company information

Official name
AGJ Holding 07.12.2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About AGJ Holding 07.12.2015 ApS

AGJ Holding 07.12.2015 ApS (CVR number: 37552003) is a company from KALUNDBORG. The company recorded a gross profit of -121.7 kDKK in 2019. The operating profit was -121.7 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGJ Holding 07.12.2015 ApS's liquidity measured by quick ratio was 1115.8 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
2018
2019
Volume
Net sales
Gross profit-3.14-13.84-22.47- 121.71
EBIT-3.14-13.84-22.47- 121.71
Net earnings1 700.115 448.40-5 506.9013 877.96
Shareholders equity total113 534.43118 982.83113 475.93127 353.89
Balance sheet total (assets)113 660.93118 987.83113 480.93127 452.89
Net debt-27 628.28-38 787.07-36 897.01- 108 890.59
Profitability
EBIT-%
ROA1.6 %5.2 %-1.3 %13.3 %
ROE1.5 %4.7 %-4.7 %11.5 %
ROI1.6 %5.2 %-1.3 %13.3 %
Economic value added (EVA)-2.45- 548.93-29.56-1 777.57
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio304.17 806.314 077.51 115.8
Current ratio304.17 806.314 077.51 115.8
Cash and cash equivalents27 628.2838 787.0736 897.01108 892.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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