AAGE MAAGENSEN STATSAUTORISERET REVISIONSAKTIESELSKAB

CVR number: 12901038
C. E. Christiansens Vej 56, 4930 Maribo
aage-maagensen@aa-m.dk
tel: 54781688
www.aa-m.dk

Credit rating

Company information

Official name
AAGE MAAGENSEN STATSAUTORISERET REVISIONSAKTIESELSKAB
Personnel
52 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About AAGE MAAGENSEN STATSAUTORISERET REVISIONSAKTIESELSKAB

AAGE MAAGENSEN STATSAUTORISERET REVISIONSAKTIESELSKAB (CVR number: 12901038) is a company from LOLLAND. The company reported a net sales of 36.4 mDKK in 2024, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0.2 mDKK), while net earnings were -204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.5 %, 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. AAGE MAAGENSEN STATSAUTORISERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20202021202220232024
Volume
Net sales33.1333.6436.5936.43
Gross profit26.9928.0030.3831.5531.32
EBIT3.962.913.770.590.25
Net earnings2.982.342.950.38-0.20
Shareholders equity total5.484.825.021.901.30
Balance sheet total (assets)26.0721.0221.6426.4928.74
Net debt-2.531.28-4.440.623.17
Profitability
EBIT-%8.8 %11.2 %1.6 %0.7 %
ROA18.3 %13.0 %18.1 %3.2 %1.6 %
ROE63.7 %45.5 %60.0 %10.9 %-12.8 %
ROI37.7 %27.4 %42.1 %10.4 %5.7 %
Economic value added (EVA)2.822.292.660.430.14
Solvency
Equity ratio21.0 %22.9 %23.2 %7.2 %4.5 %
Gearing109.8 %60.6 %48.3 %120.2 %507.0 %
Relative net indebtedness %39.2 %24.3 %58.1 %61.4 %
Liquidity
Quick ratio1.11.11.20.60.6
Current ratio1.11.11.20.60.6
Cash and cash equivalents8.551.646.861.663.41
Capital use efficiency
Trade debtors turnover (days)56.726.130.323.6
Net working capital %3.9 %6.3 %-23.9 %-22.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.52%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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Build time: 2024-12-11T03:08:22.709Z

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