AGHLA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGHLA A/S
AGHLA A/S (CVR number: 87265013) is a company from TÅRNBY. The company recorded a gross profit of -46.2 kDKK in 2021. The operating profit was -308.7 kDKK, while net earnings were 3382.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGHLA A/S's liquidity measured by quick ratio was 27.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.16 | -49.05 | -47.61 | -44.89 | -46.19 |
EBIT | - 280.15 | - 289.05 | - 287.61 | - 284.89 | - 308.69 |
Net earnings | 1 050.67 | 864.20 | 945.29 | 3 277.00 | 3 382.78 |
Shareholders equity total | 18 942.37 | 19 306.56 | 19 751.85 | 22 528.85 | 25 311.63 |
Balance sheet total (assets) | 19 028.34 | 19 505.94 | 20 141.67 | 23 427.83 | 27 127.77 |
Net debt | -18 926.18 | -19 417.47 | -20 091.13 | -23 380.83 | -27 021.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 6.2 % | 9.1 % | 21.4 % | 19.2 % |
ROE | 5.6 % | 4.5 % | 4.8 % | 15.5 % | 14.1 % |
ROI | 6.8 % | 6.2 % | 9.2 % | 21.7 % | 19.6 % |
Economic value added (EVA) | - 243.54 | - 226.29 | - 220.68 | - 202.69 | - 195.56 |
Solvency | |||||
Equity ratio | 99.5 % | 99.0 % | 98.1 % | 96.2 % | 93.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 692.3 | 610.6 | 109.2 | 83.5 | 27.2 |
Current ratio | 692.3 | 610.6 | 109.2 | 83.5 | 27.2 |
Cash and cash equivalents | 18 926.18 | 19 417.47 | 20 091.13 | 23 380.83 | 27 058.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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