AG-LPB Maias Vænge Holding K/S — Credit Rating and Financial Key Figures

CVR number: 43599259
Papirmester Allé 20, Dalum 5250 Odense SV

Company information

Official name
AG-LPB Maias Vænge Holding K/S
Established
2022
Domicile
Dalum
Company form
Limited partnership
Industry

About AG-LPB Maias Vænge Holding K/S

AG-LPB Maias Vænge Holding K/S (CVR number: 43599259) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG-LPB Maias Vænge Holding K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT-20.00-21.30
Net earnings14 364.1011 738.24
Shareholders equity total26 454.1038 192.35
Balance sheet total (assets)26 474.2040 869.49
Net debt10.052 667.10
Profitability
EBIT-%
ROA54.3 %35.0 %
ROE54.3 %36.3 %
ROI54.3 %35.0 %
Economic value added (EVA)-20.00702.51
Solvency
Equity ratio99.9 %93.4 %
Gearing0.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.0
Current ratio0.01.0
Cash and cash equivalents0.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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