AAGAARD NIELSENS MASKINFABRIK A/S

CVR number: 52892112
Solholm 3, 5540 Ullerslev
tel: 65352303

Credit rating

Company information

Official name
AAGAARD NIELSENS MASKINFABRIK A/S
Personnel
17 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About AAGAARD NIELSENS MASKINFABRIK A/S

AAGAARD NIELSENS MASKINFABRIK A/S (CVR number: 52892112) is a company from NYBORG. The company recorded a gross profit of 1914.2 kDKK in 2023. The operating profit was 620.7 kDKK, while net earnings were -372.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 NIELSENS MASKINFABRIK 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
20192020202120222023
Volume
Net sales
Gross profit2 235.001 316.364 194.513 740.121 914.23
EBIT1 163.00103.083 038.262 452.67620.73
Net earnings350.00- 413.881 840.611 045.56- 372.76
Shareholders equity total6 369.005 955.587 796.198 041.757 668.99
Balance sheet total (assets)26 353.0025 371.8429 349.9629 635.5327 846.77
Net debt7 794.006 571.882 213.075 227.497 119.15
Profitability
EBIT-%
ROA4.5 %0.4 %11.1 %8.3 %2.2 %
ROE5.7 %-6.7 %26.8 %13.2 %-4.7 %
ROI6.1 %0.5 %17.7 %13.7 %3.3 %
Economic value added (EVA)637.38- 334.101 988.551 400.2532.83
Solvency
Equity ratio24.2 %23.5 %26.6 %27.1 %27.5 %
Gearing123.1 %111.1 %28.7 %65.4 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.2
Current ratio0.60.70.80.70.6
Cash and cash equivalents44.0043.7421.9229.1741.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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