Agat Ejendomme A/S

Agat Ejendomme A/S maintains a capital structure with a debt-to-equity ratio of 1.47, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2.62, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

In terms of profitability, the company's return on equity (ROE) is 1.42%, and its return on assets (ROA) is 0.56%, both of which are below the industry median for real estate firms. These metrics suggest that the company is not generating strong returns relative to its equity and asset base.

The company's revenue is primarily concentrated in Denmark, with no significant international exposure disclosed. While the input data does not provide segment-specific revenue breakdowns, the lack of geographic diversification may expose the company to local economic and regulatory risks.

Looking ahead, the company's revenue is projected to grow by 4.5% in the current fiscal year and 3.2% in the following year, based on the outlook data. This growth is modest and aligns with the broader real estate market trends in Denmark.

The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The primary risk factor is the negative net cash position after accounting for total debt, which could limit the company's ability to fund operations or pursue growth opportunities without external financing.

Recent filings and transcripts indicate that the company is focused on optimizing its property portfolio and improving operational efficiency. No major strategic shifts or significant events have been disclosed in the latest filings, suggesting a stable but cautious approach to business operations.

Operating income surged 118.1% year-over-year, signaling a robust recovery in core business profitability.

Free cash flow improved by 103.0% year-over-year, reflecting a significant turnaround in cash generation capabilities.

Net income increased by 101.3% year-over-year, marking a return to profitability after previous losses.

Debt-to-equity ratio of 1.47 places the company in the bottom quartile, indicating excessive leverage risk.

The company faces high credit risk, suggesting potential difficulties in meeting financial obligations or securing financing.

Cash conversion ratio of 0.23 is below the 0.29 cohort median, highlighting weaker cash generation efficiency.

Revenue kr 17.5M; Operating income -kr 61.8M.

• ▍Revenue kr 17.5M
• ▍Operating income -kr 61.8M
• ▍Net margin -364.0%

Revenue kr 18.8M; Operating income kr 7.9M.

• ▍Revenue kr 18.8M
• ▍Operating income kr 7.9M
• ▍Net margin 25.5%

Revenue kr 70.4M, −70,5% YoY; Operating income +17,9% YoY.

• ▍Revenue kr 70.4M, −70,5% YoY
• ▍Operating income +17,9% YoY
• ▍Net income −26,4% YoY
• ▍Free cash flow −28,0% YoY
• ▍Net margin -89.9%

Revenue kr 238.7M, +33,7% YoY; Operating income +17,1% YoY.

• ▍Revenue kr 238.7M, +33,7% YoY
• ▍Operating income +17,1% YoY
• ▍Net income +21,6% YoY
• ▍Free cash flow +21,5% YoY
• ▍Net margin -21.0%

Revenue kr 178.5M, +32,7% YoY; Operating income −410,6% YoY.

• ▍Revenue kr 178.5M, +32,7% YoY
• ▍Operating income −410,6% YoY
• ▍Net income −1 586,0% YoY
• ▍Free cash flow −1 121,3% YoY
• ▍Net margin -35.8%

Revenue kr 134.5M; Operating income kr 24.6M.

• ▍Revenue kr 134.5M
• ▍Operating income kr 24.6M
• ▍Net margin 3.2%