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

CVR number: 43599348
Vestre Ringgade 26, 8000 Aarhus C

Company information

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

About AG-LPB Maias Vænge K/S

AG-LPB Maias Vænge K/S (CVR number: 43599348) is a company from AARHUS. The company recorded a gross profit of 9018.7 kDKK in 2024. The operating profit was 23 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AG-LPB Maias Vænge K/S's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit9 018.73
EBIT18 042.0523 049.81
Net earnings14 384.1011 759.77
Shareholders equity total26 474.1038 233.87
Balance sheet total (assets)204 473.98238 252.37
Net debt165 293.72191 799.53
Profitability
EBIT-%
ROA8.8 %10.5 %
ROE54.3 %36.3 %
ROI9.3 %10.8 %
Economic value added (EVA)18 042.0521 878.98
Solvency
Equity ratio38.4 %31.3 %
Gearing636.3 %511.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.5
Current ratio0.01.5
Cash and cash equivalents3 173.983 762.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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