AAMANN OG FISCHER ApS

CVR number: 12298382
Skelhøjsvej 9, 9541 Suldrup

Credit rating

Company information

Official name
AAMANN OG FISCHER ApS
Personnel
12 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AAMANN OG FISCHER ApS

AAMANN OG FISCHER ApS (CVR number: 12298382) is a company from REBILD. The company recorded a gross profit of 5881.4 kDKK in 2023. The operating profit was 731.8 kDKK, while net earnings were 492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. AAMANN OG FISCHER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 134.846 061.425 756.435 894.495 881.38
EBIT583.51915.56276.64313.80731.83
Net earnings430.71696.08179.46193.49492.81
Shareholders equity total1 436.241 697.321 176.791 195.281 493.09
Balance sheet total (assets)3 675.354 752.924 098.084 575.974 289.17
Net debt173.53-1 101.171 080.80973.14261.16
Profitability
EBIT-%
ROA13.3 %21.7 %6.3 %7.2 %16.5 %
ROE23.9 %44.4 %12.5 %16.3 %36.7 %
ROI23.5 %39.5 %10.1 %11.3 %24.3 %
Economic value added (EVA)414.01642.03219.92207.35545.01
Solvency
Equity ratio39.1 %35.7 %28.7 %26.1 %34.8 %
Gearing12.2 %36.4 %122.4 %134.4 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.80.91.0
Current ratio1.51.51.11.11.3
Cash and cash equivalents1.671 719.48359.01633.591 327.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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