AGHLA A/S — Credit Rating and Financial Key Figures

CVR number: 87265013
Jydeskær 4, 2770 Kastrup

Company information

Official name
AGHLA A/S
Personnel
1 person
Established
1979
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings1 050.67864.20945.293 277.003 382.78
Shareholders equity total18 942.3719 306.5619 751.8522 528.8525 311.63
Balance sheet total (assets)19 028.3419 505.9420 141.6723 427.8327 127.77
Net debt-18 926.18-19 417.47-20 091.13-23 380.83-27 021.32
Profitability
EBIT-%
ROA6.8 %6.2 %9.1 %21.4 %19.2 %
ROE5.6 %4.5 %4.8 %15.5 %14.1 %
ROI6.8 %6.2 %9.2 %21.7 %19.6 %
Economic value added (EVA)- 243.54- 226.29- 220.68- 202.69- 195.56
Solvency
Equity ratio99.5 %99.0 %98.1 %96.2 %93.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio692.3610.6109.283.527.2
Current ratio692.3610.6109.283.527.2
Cash and cash equivalents18 926.1819 417.4720 091.1323 380.8327 058.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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