Niels-Jørgen Aamand, 465 Gram ApS — Credit Rating and Financial Key Figures

CVR number: 26870151
Østergade 2, 6510 Gram

Credit rating

Company information

Official name
Niels-Jørgen Aamand, 465 Gram ApS
Personnel
29 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Niels-Jørgen Aamand, 465 Gram ApS

Niels-Jørgen Aamand, 465 Gram ApS (CVR number: 26870151) is a company from HADERSLEV. The company recorded a gross profit of 2596 kDKK in 2024. The operating profit was 144.4 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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. Niels-Jørgen Aamand, 465 Gram ApS's liquidity measured by quick ratio was 0.5 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 profit0.182.632.562.652 595.99
EBIT-0.070.810.540.42144.43
Net earnings-0.070.740.360.2849.01
Shareholders equity total0.240.981.050.97622.56
Balance sheet total (assets)2.522.923.673.753 917.86
Net debt-0.30-0.66-0.95-0.76-1 376.81
Profitability
EBIT-%
ROA-5.4 %29.7 %16.5 %11.2 %7.4 %
ROE-55.9 %121.6 %36.0 %27.4 %15.7 %
ROI-59.8 %132.4 %53.6 %41.3 %45.9 %
Economic value added (EVA)-0.070.810.530.41110.66
Solvency
Equity ratio9.5 %33.6 %28.5 %26.0 %15.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.40.5
Current ratio1.01.41.31.21.0
Cash and cash equivalents0.310.660.950.761 376.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-03T04:58:14.572Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.