Agat Ejendomme A/S
Agat Ejendomme A/S owns and operates retail properties in Denmark. Its property portfolio includes shopping centers in Denmark; and outlet centers in the Czech Republic. The company was formerly known as TK Development A/S and changed its name to Agat Ejendomme A/S in April 2019. Agat Ejendomme A/S was founded in 1960 and is based in Aalborg, Denmark.
Agat Ejendomme A/S (AGAT) - Total Assets
Latest total assets as of October 2025: Dkr781.40 Million DKK
Based on the latest financial reports, Agat Ejendomme A/S (AGAT) holds total assets worth Dkr781.40 Million DKK as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Agat Ejendomme A/S - Total Assets Trend (2002–2025)
This chart illustrates how Agat Ejendomme A/S’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Agat Ejendomme A/S - Asset Composition Analysis
Current Asset Composition (January 2025)
Agat Ejendomme A/S's total assets of Dkr781.40 Million consist of 13.9% current assets and 86.2% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 2.4% |
| Accounts Receivable | Dkr29.00 Million | 3.8% |
| Inventory | Dkr39.90 Million | 5.2% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr0.00 | 0.0% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Agat Ejendomme A/S's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Agat Ejendomme A/S's current assets represent 13.9% of total assets in 2025, a decrease from 98.3% in 2002.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 6.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 5.2% of total assets.
Agat Ejendomme A/S Competitors by Total Assets
Key competitors of Agat Ejendomme A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Agat Ejendomme A/S - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Agat Ejendomme A/S generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Agat Ejendomme A/S is currently not profitable relative to its asset base.
Agat Ejendomme A/S - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.10 | 1.99 | 1.09 |
| Quick Ratio | 1.29 | 1.18 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr49.50 Million | Dkr 55.30 Million | Dkr 47.90 Million |
Agat Ejendomme A/S - Advanced Valuation Insights
This section examines the relationship between Agat Ejendomme A/S's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.47 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -11.2% |
| Total Assets | Dkr771.10 Million |
| Market Capitalization | $15.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Agat Ejendomme A/S's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Agat Ejendomme A/S's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Agat Ejendomme A/S (2002–2025)
The table below shows the annual total assets of Agat Ejendomme A/S from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | Dkr771.10 Million | -11.17% |
| 2024-01-31 | Dkr868.10 Million | -22.41% |
| 2023-01-31 | Dkr1.12 Billion | -22.39% |
| 2022-01-31 | Dkr1.44 Billion | -4.19% |
| 2021-01-31 | Dkr1.50 Billion | -12.48% |
| 2020-01-31 | Dkr1.72 Billion | -15.65% |
| 2019-01-31 | Dkr2.04 Billion | -10.25% |
| 2018-01-31 | Dkr2.27 Billion | -20.39% |
| 2017-01-31 | Dkr2.85 Billion | +1.57% |
| 2016-01-31 | Dkr2.81 Billion | -1.28% |
| 2015-01-31 | Dkr2.85 Billion | -25.90% |
| 2014-01-31 | Dkr3.84 Billion | -4.23% |
| 2013-01-31 | Dkr4.01 Billion | -84.73% |
| 2012-01-31 | Dkr26.25 Billion | +468.01% |
| 2011-01-31 | Dkr4.62 Billion | +5.59% |
| 2010-01-31 | Dkr4.38 Billion | +14.71% |
| 2009-01-31 | Dkr3.82 Billion | -6.26% |
| 2008-01-31 | Dkr4.07 Billion | +10.45% |
| 2007-01-31 | Dkr3.69 Billion | -22.23% |
| 2006-01-31 | Dkr4.74 Billion | -14.23% |
| 2005-01-31 | Dkr5.53 Billion | -18.30% |
| 2004-01-31 | Dkr6.76 Billion | -10.63% |
| 2003-01-31 | Dkr7.57 Billion | -9.46% |
| 2002-01-31 | Dkr8.36 Billion | -- |