AGENDA EJENDOMME P/S — Credit Rating and Financial Key Figures

CVR number: 35864296
Vesterbrogade 74, 1620 København V
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Company information

Official name
AGENDA EJENDOMME P/S
Established
2014
Industry

About AGENDA EJENDOMME P/S

AGENDA EJENDOMME P/S (CVR number: 35864296) is a company from KØBENHAVN. The company recorded a gross profit of -1077.7 kDKK in 2021. The operating profit was -7877.6 kDKK, while net earnings were -1080.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1007.7 %, which can be considered poor and Return on Equity (ROE) was -193.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. AGENDA EJENDOMME P/S's liquidity measured by quick ratio was 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-85.4511.43- 190.32831.45-1 077.65
EBIT-11 100.38-11 346.71- 190.32404.24-7 877.65
Net earnings-85.457.02- 198.14830.94-1 080.77
Shareholders equity total459.57466.59268.451 099.3918.62
Balance sheet total (assets)1 247.72867.09507.611 525.5937.92
Net debt-1 247.72- 867.09- 507.61-1 525.59-27.68
Profitability
EBIT-%
ROA-797.1 %-1073.1 %-27.7 %39.8 %-1007.7 %
ROE-17.0 %1.5 %-53.9 %121.5 %-193.3 %
ROI-2209.9 %-2450.2 %-51.8 %59.1 %-1409.2 %
Economic value added (EVA)-11 050.51-11 307.10- 170.20416.26-7 856.23
Solvency
Equity ratio36.8 %53.8 %52.9 %72.1 %49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.13.62.0
Current ratio1.62.22.13.62.0
Cash and cash equivalents1 247.72867.09507.611 525.5927.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBC

Variable visualization

ROA:-1007.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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