AGRAMKOW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44888882
Augustenborg Landevej 19, Ulkebøl 6400 Sønderborg
agramkow@agramkow.com
tel: 74123636

Credit rating

Company information

Official name
AGRAMKOW Holding ApS
Personnel
1 person
Established
2024
Domicile
Ulkebøl
Company form
Private limited company
Industry

About AGRAMKOW Holding ApS

AGRAMKOW Holding ApS (CVR number: 44888882K) is a company from SØNDERBORG. The company recorded a gross profit of 56.1 mDKK in 2024. The operating profit was -10.8 mDKK, while net earnings were -19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AGRAMKOW Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit56 085.00
EBIT-10 760.00
Net earnings-19 638.00
Shareholders equity total43 137.00
Balance sheet total (assets)505 940.00
Net debt241 553.00
Profitability
EBIT-%
ROA-1.5 %
ROE-45.5 %
ROI-2.1 %
Economic value added (EVA)-10 261.50
Solvency
Equity ratio9.0 %
Gearing680.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.5
Cash and cash equivalents52 084.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.01%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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