AAGE MOTTLAU APS — Credit Rating and Financial Key Figures

CVR number: 34316112
Ørbækgårds Alle 901, 2970 Hørsholm
tel: 45864459

Company information

Official name
AAGE MOTTLAU APS
Personnel
2 persons
Established
1971
Company form
Private limited company
Industry

About AAGE MOTTLAU APS

AAGE MOTTLAU APS (CVR number: 34316112) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -468.8 kDKK, while net earnings were 325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGE MOTTLAU APS's liquidity measured by quick ratio was 599.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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
EBIT- 558.02- 579.10- 614.39- 569.93- 468.85
Net earnings1 427.65-1 241.15-1 615.441 476.93325.15
Shareholders equity total31 177.2129 793.1928 177.7629 654.6929 979.84
Balance sheet total (assets)31 270.6529 832.0928 672.8029 720.7130 029.97
Net debt-31 238.29-29 442.63-27 947.55-29 419.30-30 008.97
Profitability
EBIT-%
ROA5.9 %0.6 %-1.3 %6.6 %2.1 %
ROE4.7 %-4.1 %-5.6 %5.1 %1.1 %
ROI6.0 %0.6 %-1.3 %6.7 %2.1 %
Economic value added (EVA)-1 936.09-2 018.35-2 075.93-1 857.62-1 823.03
Solvency
Equity ratio99.7 %99.9 %98.3 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio334.7766.957.9450.2599.1
Current ratio334.7766.957.9450.2599.1
Cash and cash equivalents31 238.2929 442.6327 947.5529 419.3030 008.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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