Credit rating
Company information
About AGNES AGENCY IVS
AGNES AGENCY IVS (CVR number: 35641688) is a company from AALBORG. The company recorded a gross profit of -0.8 kDKK in 2018. The operating profit was -100.3 kDKK, while net earnings were -83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGNES AGENCY IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 49.83 | 78.56 | -0.83 |
EBIT | 49.83 | 78.56 | - 100.27 |
Net earnings | 21.04 | 58.24 | -83.29 |
Shareholders equity total | 484.73 | 542.97 | 459.68 |
Balance sheet total (assets) | 813.15 | 1 080.67 | 812.69 |
Net debt | -87.02 | - 405.90 | - 141.63 |
Profitability | |||
EBIT-% | |||
ROA | 6.1 % | 8.3 % | -10.6 % |
ROE | 4.3 % | 11.3 % | -16.6 % |
ROI | 10.3 % | 15.3 % | -20.0 % |
Economic value added (EVA) | 35.58 | 43.30 | -83.30 |
Solvency | |||
Equity ratio | 59.6 % | 50.2 % | 56.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.8 | 1.4 |
Current ratio | 2.4 | 1.9 | 1.9 |
Cash and cash equivalents | 87.02 | 405.90 | 141.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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