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

CVR number: 21527238
Haveskovvej 136, 5350 Rynkeby
tel: 65352303

Credit rating

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 -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 57.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.39-13.25-13.78-14.83-15.00
EBIT-15.39-13.25-13.78-14.83-15.00
Net earnings32.35170.98-71.0683.61104.76
Shareholders equity total3 211.423 145.402 774.352 337.952 232.71
Balance sheet total (assets)3 676.663 203.912 831.562 349.832 272.16
Net debt-3 651.28-3 203.91-2 811.52-2 341.55-2 257.66
Profitability
EBIT-%
ROA1.6 %6.4 %2.0 %4.1 %6.1 %
ROE0.9 %5.4 %-2.4 %3.3 %4.6 %
ROI1.7 %6.9 %2.1 %4.2 %6.2 %
Economic value added (EVA)-12.8613.04-7.81-9.70-37.09
Solvency
Equity ratio87.3 %98.2 %98.0 %99.5 %98.3 %
Gearing0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.954.849.5197.957.6
Current ratio7.954.849.5197.957.6
Cash and cash equivalents3 676.663 203.912 811.522 341.552 258.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.