AAGAARD MØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 27977618
Kærbøllinghusevej 44, 7182 Bredsten
tel: 32972819

Company information

Official name
AAGAARD MØLLE ApS
Established
2004
Company form
Private limited company
Industry

About AAGAARD MØLLE ApS

AAGAARD MØLLE ApS (CVR number: 27977618) is a company from VEJLE. The company recorded a gross profit of 1679 kDKK in 2024. The operating profit was 1679 kDKK, while net earnings were 613.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AAGAARD MØLLE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.01-14.72-1.22886.501 679.01
EBIT-20.01-14.72-1.22886.501 679.01
Net earnings- 133.0027.13-6.46353.65613.78
Shareholders equity total1 561.481 588.611 582.141 935.792 549.58
Balance sheet total (assets)3 516.344 052.6417 807.3729 370.0339 123.72
Net debt1 413.151 681.3414 022.0625 854.8132 613.33
Profitability
EBIT-%
ROA-0.7 %-0.4 %-0.0 %3.8 %4.9 %
ROE-12.8 %1.7 %-0.4 %20.1 %27.4 %
ROI-0.7 %-0.4 %-0.0 %4.0 %5.0 %
Economic value added (EVA)- 114.46- 187.15- 189.77- 129.39- 120.66
Solvency
Equity ratio44.4 %39.2 %8.9 %6.6 %6.5 %
Gearing90.5 %108.0 %890.9 %1335.6 %1369.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents34.8172.872 311.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.52%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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