AAGE MØLLER & SØN. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 83038314
Kildeportvej 12, Nødebo 3480 Fredensborg

Credit rating

Company information

Official name
AAGE MØLLER & SØN. HOLDING ApS
Established
1977
Domicile
Nødebo
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings706.00559.71946.131 000.79- 217.71
Shareholders equity total562.39642.10570.24116.03- 101.68
Balance sheet total (assets)1 226.731 758.631 843.101 264.53445.25
Net debt586.53687.53715.35613.15197.00
Profitability
EBIT-%
ROA100.3 %38.7 %53.6 %65.7 %-23.0 %
ROE233.6 %92.9 %156.1 %291.7 %-77.6 %
ROI109.1 %44.2 %72.1 %97.5 %-39.1 %
Economic value added (EVA)-2.8719.62- 527.8934.69-99.45
Solvency
Equity ratio45.8 %36.5 %30.9 %9.2 %-18.6 %
Gearing117.2 %116.4 %125.4 %595.8 %-254.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.21.20.7
Current ratio0.90.71.21.20.7
Cash and cash equivalents72.8159.8778.1361.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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