AAGE MØLLER & SØN. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAGE MØLLER & SØN. HOLDING ApS
AAGE MØLLER & SØN. HOLDING ApS (CVR number: 83038314) is a company from HILLERØD. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -103.6 kDKK, while net earnings were -217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AAGE MØLLER & SØN. HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.43 | -6.88 | -8.19 | -9.84 | -10.60 |
EBIT | -8.43 | -6.88 | - 604.51 | -9.84 | - 103.55 |
Net earnings | 706.00 | 559.71 | 946.13 | 1 000.79 | - 217.71 |
Shareholders equity total | 562.39 | 642.10 | 570.24 | 116.03 | - 101.68 |
Balance sheet total (assets) | 1 226.73 | 1 758.63 | 1 843.10 | 1 264.53 | 445.25 |
Net debt | 586.53 | 687.53 | 715.35 | 613.15 | 197.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.3 % | 38.7 % | 53.6 % | 65.7 % | -23.0 % |
ROE | 233.6 % | 92.9 % | 156.1 % | 291.7 % | -77.6 % |
ROI | 109.1 % | 44.2 % | 72.1 % | 97.5 % | -39.1 % |
Economic value added (EVA) | -2.87 | 19.62 | - 527.89 | 34.69 | -99.45 |
Solvency | |||||
Equity ratio | 45.8 % | 36.5 % | 30.9 % | 9.2 % | -18.6 % |
Gearing | 117.2 % | 116.4 % | 125.4 % | 595.8 % | -254.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 1.2 | 1.2 | 0.7 |
Current ratio | 0.9 | 0.7 | 1.2 | 1.2 | 0.7 |
Cash and cash equivalents | 72.81 | 59.87 | 78.13 | 61.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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