AAMANN HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31876281
Gl.Holtetoften 1, 2840 Holte

Credit rating

Company information

Official name
AAMANN HOLDING 2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AAMANN HOLDING 2008 ApS

AAMANN HOLDING 2008 ApS (CVR number: 31876281) is a company from RUDERSDAL. The company recorded a gross profit of -65 kDKK in 2023. The operating profit was -67.5 kDKK, while net earnings were 460.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAMANN HOLDING 2008 ApS's liquidity measured by quick ratio was 45.7 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-99.11-72.55-77.13-95.63-65.04
EBIT- 101.19-74.58-79.48-97.98-67.46
Net earnings468.33158.17370.93- 715.80460.93
Shareholders equity total5 867.285 915.466 173.384 957.585 300.70
Balance sheet total (assets)5 916.336 305.796 505.115 138.235 419.35
Net debt-5 914.38-5 962.39-6 302.68-4 887.72-5 276.82
Profitability
EBIT-%
ROA9.2 %3.8 %7.7 %2.1 %8.8 %
ROE8.1 %2.7 %6.1 %-12.9 %9.0 %
ROI9.3 %3.8 %7.8 %2.1 %8.9 %
Economic value added (EVA)-89.38-55.59-42.31-81.31-62.81
Solvency
Equity ratio99.2 %93.8 %94.9 %96.5 %97.8 %
Gearing0.0 %5.8 %3.3 %3.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio345.617.525.728.445.7
Current ratio345.617.525.728.445.7
Cash and cash equivalents5 916.336 305.796 505.115 050.185 377.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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