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

CVR number: 83038314
Kildeportvej 12, Nødebo 3480 Fredensborg
Free credit report Annual report

Company information

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

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 -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were 206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AAGE MØLLER & SØN. HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.88-8.19-9.84-10.60-10.90
EBIT-6.88- 604.51-9.84- 103.55-10.90
Net earnings559.71946.131 000.79- 217.71206.81
Shareholders equity total642.10570.24116.03- 101.68105.14
Balance sheet total (assets)1 758.631 843.101 264.53445.25349.23
Net debt687.53715.35613.15197.00203.48
Profitability
EBIT-%
ROA38.7 %53.6 %65.7 %-23.0 %52.0 %
ROE92.9 %156.1 %291.7 %-77.6 %75.2 %
ROI44.2 %72.1 %97.5 %-39.1 %81.0 %
Economic value added (EVA)-67.79- 672.10-72.28- 144.50-18.79
Solvency
Equity ratio36.5 %30.9 %9.2 %-18.6 %30.1 %
Gearing116.4 %125.4 %595.8 %-254.5 %201.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.20.70.2
Current ratio0.71.21.20.70.2
Cash and cash equivalents59.8778.1361.798.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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