Agat Ejendomme A/S Total Assets

Latest as of October 2025: Dkr781.40 Million DKK ≈ $122.26 Million USD

Agat Ejendomme A/S 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. Also see market cap of Agat Ejendomme A/S for the company's overall valuation and market capitalisation.

Total Assets of Agat Ejendomme A/S (2002–2025)

Total assets of Agat Ejendomme A/S from 2002 to 2025. This chart illustrates how Agat Ejendomme A/S's total assets have evolved over time, based on quarterly financial data. See Agat Ejendomme A/S (AGAT) share price today for real-time trading data and today's change.

Agat Ejendomme A/S - Asset Composition Analysis

Agat Ejendomme A/S Total Assets Breakdown (January 2025)

Agat Ejendomme A/S total assets breakdown as of 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. Explore how liquid is Agat Ejendomme A/S's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

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
Hanjinkal
KO:180640
Korea ₩4.10 Trillion
Melisron
TA:MLSR
Israel ILA34.97 Billion
Cencosud Shopping SA
SN:CENCOMALLS
Chile CL$4.38 Trillion
Mobimo Hldg
SW:MOBN
Switzerland CHF4.52 Billion
China World Trade Center Co Ltd
SHG:600007
China CN¥11.79 Billion
COUNTRY GARDEN SVDL-0001
F:75H
Germany €71.84 Billion
Jeudan
CO:JDAN
Denmark Dkr37.97 Billion
CA Immobilien Anlagen AG
VI:CAI
Austria €5.46 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 0.02
Asset Growth Rate (YoY) -11.2%
Total Assets Dkr771.10 Million
Market Capitalization $15.02 Million USD

Valuation Analysis

Below Book Valuation: The market values Agat Ejendomme A/S's assets below their book value (0.02x), 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

CO:AGAT Denmark Real Estate Services
Market Cap
$15.02 Million
Dkr95.99 Million DKK
Market Cap Rank
#25803 Global
#115 in Denmark
Share Price
Dkr0.82
Change (1 day)
-0.61%
52-Week Range
Dkr0.76 - Dkr1.22
All Time High
Dkr12.40
About

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.