A.G Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 41460369
Tukshøjen 41, 2730 Herlev

Company information

Official name
A.G Enterprise ApS
Established
2020
Company form
Private limited company
Industry

About A.G Enterprise ApS

A.G Enterprise ApS (CVR number: 41460369) is a company from HERLEV. The company recorded a gross profit of 2 kDKK in 2020. The operating profit was 2 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.G Enterprise ApS's liquidity measured by quick ratio was 2.6 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
2020
Volume
Net sales
Gross profit2.02
EBIT2.02
Net earnings1.57
Shareholders equity total41.58
Balance sheet total (assets)66.92
Net debt-66.92
Profitability
EBIT-%
ROA3.0 %
ROE3.8 %
ROI4.9 %
Economic value added (EVA)2.02
Solvency
Equity ratio62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents66.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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