AAGAARD NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21527238
Haveskovvej 136, 5350 Rynkeby
tel: 65352303
Free credit report Annual report

Company information

Official name
AAGAARD NIELSEN HOLDING A/S
Established
1999
Company form
Limited company
Industry

About AAGAARD NIELSEN HOLDING A/S

AAGAARD NIELSEN HOLDING A/S (CVR number: 21527238) is a company from KERTEMINDE. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGAARD NIELSEN HOLDING A/S's liquidity measured by quick ratio was 42.7 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-13.25-13.78-14.83-15.00-23.08
EBIT-13.25-13.78-14.83-15.00-23.08
Net earnings170.98-71.0683.61104.7643.55
Shareholders equity total3 145.402 774.352 337.952 232.712 154.26
Balance sheet total (assets)3 203.912 831.562 349.832 272.162 205.94
Net debt-3 203.91-2 811.52-2 341.55-2 257.66-2 201.44
Profitability
EBIT-%
ROA6.4 %2.0 %4.1 %6.1 %2.5 %
ROE5.4 %-2.4 %3.3 %4.6 %2.0 %
ROI6.9 %2.1 %4.2 %6.2 %2.5 %
Economic value added (EVA)- 172.98- 168.81- 150.98- 128.62- 130.23
Solvency
Equity ratio98.2 %98.0 %99.5 %98.3 %97.7 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio54.849.5197.957.642.7
Current ratio54.849.5197.957.642.7
Cash and cash equivalents3 203.912 811.522 341.552 258.212 205.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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