Ag´s Holdingselskab ApS

CVR number: 38324098
Søndre Jernbanevej 16 A, 3400 Hillerød

Credit rating

Company information

Official name
Ag´s Holdingselskab ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Ag´s Holdingselskab ApS

Ag´s Holdingselskab ApS (CVR number: 38324098) is a company from HILLERØD. The company recorded a gross profit of -3.1 kDKK in 2019. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ag´s Holdingselskab ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit-3.13
EBIT-3.13
Net earnings84.67-3.13
Shareholders equity total134.6750.0050.00
Balance sheet total (assets)134.6750.0050.00
Net debt
Profitability
EBIT-%
ROA62.9 %-6.3 %
ROE62.9 %-6.3 %
ROI62.9 %-6.3 %
Economic value added (EVA)4.25-3.13
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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