AGJ Holding 07.12.2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 1 700.11 | 5 448.40 | -5 506.90 | 13 877.96 |
Shareholders equity total | 113 534.43 | 118 982.83 | 113 475.93 | 127 353.89 |
Balance sheet total (assets) | 113 660.93 | 118 987.83 | 113 480.93 | 127 452.89 |
Net debt | -27 628.28 | -38 787.07 | -36 897.01 | - 108 890.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.6 % | 5.2 % | -1.3 % | 13.3 % |
ROE | 1.5 % | 4.7 % | -4.7 % | 11.5 % |
ROI | 1.6 % | 5.2 % | -1.3 % | 13.3 % |
Economic value added (EVA) | -2.45 | - 548.93 | -29.56 | -1 777.57 |
Solvency | ||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 304.1 | 7 806.3 | 14 077.5 | 1 115.8 |
Current ratio | 304.1 | 7 806.3 | 14 077.5 | 1 115.8 |
Cash and cash equivalents | 27 628.28 | 38 787.07 | 36 897.01 | 108 892.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.