AAGAARD MØLLER HOLDING A/S

CVR number: 27916767
Industrivej 5, Vester Hassing 9310 Vodskov

Credit rating

Company information

Official name
AAGAARD MØLLER HOLDING A/S
Established
2004
Domicile
Vester Hassing
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About AAGAARD MØLLER HOLDING A/S

AAGAARD MØLLER HOLDING A/S (CVR number: 27916767) is a company from AALBORG. The company recorded a gross profit of 282.2 kDKK in 2019. The operating profit was 130 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 66.5 %, 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. AAGAARD MØLLER HOLDING A/S'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
2016201720182019
Volume
Net sales
Gross profit152.50210.15260.16282.25
EBIT48.4052.45102.46130.00
Net earnings12.6729.3860.7689.49
Shareholders equity total-0.3329.0589.82179.30
Balance sheet total (assets)1 555.181 400.221 247.06872.48
Net debt296.82296.06233.73132.44
Profitability
EBIT-%
ROA3.1 %3.5 %7.7 %12.3 %
ROE0.8 %3.7 %102.2 %66.5 %
ROI3.3 %3.8 %8.3 %13.6 %
Economic value added (EVA)48.4053.9876.5099.09
Solvency
Equity ratio-0.0 %2.1 %7.2 %20.6 %
Gearing-91767.8 %1063.9 %281.1 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.2
Current ratio0.00.00.10.2
Cash and cash equivalents5.1013.0518.7745.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-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

Companies in the same industry

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