AAMØLLE A/S — Credit Rating and Financial Key Figures

CVR number: 22471112
Halkærvej 176, Lundby 9240 Nibe
tc@logdanrevi.dk
tel: 98686167

Credit rating

Company information

Official name
AAMØLLE A/S
Established
1984
Domicile
Lundby
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-75.00-46.00141.00-29.00-49.29
EBIT- 130.00- 101.00549.00-53.00- 224.30
Net earnings-97.00-66.00513.0029.00- 193.74
Shareholders equity total1 667.001 600.002 113.002 142.001 948.10
Balance sheet total (assets)1 879.001 737.002 218.002 169.001 973.07
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- 144.16504.53-74.11- 248.02
Solvency
Equity ratio88.7 %92.1 %95.3 %98.8 %98.7 %
Gearing8.6 %5.4 %3.6 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.97.916.262.166.4
Current ratio5.97.916.262.166.4
Cash and cash equivalents808.00715.001 693.001 670.001 637.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.76%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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