Agat Ejendomme A/S (AGAT) - Total Assets
Based on the latest financial reports, Agat Ejendomme A/S (AGAT) holds total assets worth Dkr781.40 Million DKK (≈ $122.26 Million USD) 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. See Agat Ejendomme A/S net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see AGAT market cap overview.
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 |
|---|---|---|
|
Swiss Properties Invest A/S
CO:SWISS
|
Denmark | Dkr769.05 Million |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr65.69 Billion |
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.58 Trillion |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.84 Billion |
|
Allreal Holding
SW:ALLN
|
Switzerland | CHF6.00 Billion |
|
Jeudan
CO:JDAN
|
Denmark | Dkr37.97 Billion |
|
Cinda Real Estate Co Ltd
SHG:600657
|
China | CN¥75.24 Billion |
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 | Dkr55.30 Million | Dkr47.90 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 | 0.03 |
| Asset Growth Rate (YoY) | -11.2% |
| Total Assets | Dkr771.10 Million |
| Market Capitalization | $20.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Agat Ejendomme A/S's assets below their book value (0.03x), 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 ≈ $120.64 Million |
-11.17% |
| 2024-01-31 | Dkr868.10 Million ≈ $135.82 Million |
-22.41% |
| 2023-01-31 | Dkr1.12 Billion ≈ $175.06 Million |
-22.39% |
| 2022-01-31 | Dkr1.44 Billion ≈ $225.56 Million |
-4.19% |
| 2021-01-31 | Dkr1.50 Billion ≈ $235.42 Million |
-12.48% |
| 2020-01-31 | Dkr1.72 Billion ≈ $269.00 Million |
-15.65% |
| 2019-01-31 | Dkr2.04 Billion ≈ $318.89 Million |
-10.25% |
| 2018-01-31 | Dkr2.27 Billion ≈ $355.33 Million |
-20.39% |
| 2017-01-31 | Dkr2.85 Billion ≈ $446.36 Million |
+1.57% |
| 2016-01-31 | Dkr2.81 Billion ≈ $439.46 Million |
-1.28% |
| 2015-01-31 | Dkr2.85 Billion ≈ $445.15 Million |
-25.90% |
| 2014-01-31 | Dkr3.84 Billion ≈ $600.73 Million |
-4.23% |
| 2013-01-31 | Dkr4.01 Billion ≈ $627.28 Million |
-84.73% |
| 2012-01-31 | Dkr26.25 Billion ≈ $4.11 Billion |
+468.01% |
| 2011-01-31 | Dkr4.62 Billion ≈ $723.15 Million |
+5.59% |
| 2010-01-31 | Dkr4.38 Billion ≈ $684.86 Million |
+14.71% |
| 2009-01-31 | Dkr3.82 Billion ≈ $597.06 Million |
-6.26% |
| 2008-01-31 | Dkr4.07 Billion ≈ $636.92 Million |
+10.45% |
| 2007-01-31 | Dkr3.69 Billion ≈ $576.67 Million |
-22.23% |
| 2006-01-31 | Dkr4.74 Billion ≈ $741.47 Million |
-14.23% |
| 2005-01-31 | Dkr5.53 Billion ≈ $864.47 Million |
-18.30% |
| 2004-01-31 | Dkr6.76 Billion ≈ $1.06 Billion |
-10.63% |
| 2003-01-31 | Dkr7.57 Billion ≈ $1.18 Billion |
-9.46% |
| 2002-01-31 | Dkr8.36 Billion ≈ $1.31 Billion |
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About 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.