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

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

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