AAGE MØLLER & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 31952816
Kongevejen 351, 2840 Holte
kontor@aagemoeller.dk
tel: 45421514

Credit rating

Company information

Official name
AAGE MØLLER & SØN A/S
Personnel
15 persons
Established
1984
Company form
Limited company
Industry

About AAGE MØLLER & SØN A/S

AAGE MØLLER & SØN A/S (CVR number: 31952816) is a company from RUDERSDAL. The company recorded a gross profit of 7560.3 kDKK in 2024. The operating profit was 441.1 kDKK, while net earnings were 277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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 A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 406.036 152.434 839.713 187.227 560.27
EBIT- 438.7786.37-13.47368.83441.08
Net earnings- 351.880.47- 114.12251.08277.01
Shareholders equity total578.01578.48464.36715.44992.45
Balance sheet total (assets)3 737.443 859.783 226.403 604.364 823.22
Net debt438.84451.31772.391 075.321 429.33
Profitability
EBIT-%
ROA-9.4 %2.3 %-0.4 %10.8 %10.5 %
ROE-46.7 %0.1 %-21.9 %42.6 %32.4 %
ROI-35.1 %8.6 %-1.3 %24.4 %20.9 %
Economic value added (EVA)- 402.8735.27-65.22216.29247.54
Solvency
Equity ratio15.5 %15.0 %14.4 %19.8 %20.6 %
Gearing75.9 %78.0 %166.3 %150.3 %144.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.51.5
Current ratio1.21.21.21.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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