AAGAARD NIELSENS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 52892112
Solholm 3, 5540 Ullerslev
tel: 65352303
Free credit report Annual report

Company information

Official name
AAGAARD NIELSENS MASKINFABRIK A/S
Personnel
16 persons
Established
1975
Company form
Limited company
Industry

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 3744.3 kDKK in 2024. The operating profit was 2328.7 kDKK, while net earnings were 1004.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, 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 0.1 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 profit1 316.364 194.513 740.121 914.233 744.33
EBIT103.083 038.262 452.67620.732 328.69
Net earnings- 413.881 840.611 045.56- 372.761 004.49
Shareholders equity total5 955.587 796.198 041.757 668.998 673.49
Balance sheet total (assets)25 371.8429 349.9629 635.5327 846.7725 521.38
Net debt6 571.882 213.075 227.497 119.154 376.91
Profitability
EBIT-%
ROA0.4 %11.1 %8.3 %2.2 %8.7 %
ROE-6.7 %26.8 %13.2 %-4.7 %12.3 %
ROI0.5 %17.7 %13.7 %3.3 %12.9 %
Economic value added (EVA)- 902.231 507.001 051.24- 486.57843.32
Solvency
Equity ratio23.5 %26.6 %27.1 %27.5 %34.0 %
Gearing111.1 %28.7 %65.4 %93.4 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.1
Current ratio0.70.80.70.60.6
Cash and cash equivalents43.7421.9229.1741.0617.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.