AAMØLLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAMØLLE A/S
AAMØLLE A/S (CVR number: 22471112) is a company from AALBORG. The company recorded a gross profit of -49.3 kDKK in 2020. The operating profit was -224.3 kDKK, while net earnings were -193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAMØLLE A/S's liquidity measured by quick ratio was 66.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.00 | -46.00 | 141.00 | -29.00 | -49.29 |
EBIT | - 130.00 | - 101.00 | 549.00 | -53.00 | - 224.30 |
Net earnings | -97.00 | -66.00 | 513.00 | 29.00 | - 193.74 |
Shareholders equity total | 1 667.00 | 1 600.00 | 2 113.00 | 2 142.00 | 1 948.10 |
Balance sheet total (assets) | 1 879.00 | 1 737.00 | 2 218.00 | 2 169.00 | 1 973.07 |
Net debt | - 665.00 | - 629.00 | -1 616.00 | -1 663.00 | -1 632.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -3.1 % | 28.9 % | 1.7 % | -8.8 % |
ROE | -5.8 % | -4.0 % | 27.6 % | 1.4 % | -9.5 % |
ROI | -3.4 % | -3.1 % | 29.2 % | 1.8 % | -8.9 % |
Economic value added (EVA) | - 130.00 | - 144.16 | 504.53 | -74.11 | - 248.02 |
Solvency | |||||
Equity ratio | 88.7 % | 92.1 % | 95.3 % | 98.8 % | 98.7 % |
Gearing | 8.6 % | 5.4 % | 3.6 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 7.9 | 16.2 | 62.1 | 66.4 |
Current ratio | 5.9 | 7.9 | 16.2 | 62.1 | 66.4 |
Cash and cash equivalents | 808.00 | 715.00 | 1 693.00 | 1 670.00 | 1 637.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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