AGENDA EJENDOMME P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.45 | 11.43 | - 190.32 | 831.45 | -1 077.65 |
EBIT | -11 100.38 | -11 346.71 | - 190.32 | 404.24 | -7 877.65 |
Net earnings | -85.45 | 7.02 | - 198.14 | 830.94 | -1 080.77 |
Shareholders equity total | 459.57 | 466.59 | 268.45 | 1 099.39 | 18.62 |
Balance sheet total (assets) | 1 247.72 | 867.09 | 507.61 | 1 525.59 | 37.92 |
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 | - 170.20 | 416.26 | -7 856.23 |
Solvency | |||||
Equity ratio | 36.8 % | 53.8 % | 52.9 % | 72.1 % | 49.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | 2.1 | 3.6 | 2.0 |
Current ratio | 1.6 | 2.2 | 2.1 | 3.6 | 2.0 |
Cash and cash equivalents | 1 247.72 | 867.09 | 507.61 | 1 525.59 | 27.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | BB | C |
Variable visualization
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