Aamik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37267082
Teglholmens Østkaj 18, 2450 København SV
aase.mikkelsen2014@gmail.com
tel: 20104750

Credit rating

Company information

Official name
Aamik Holding ApS
Established
2015
Company form
Private limited company
Industry

About Aamik Holding ApS

Aamik Holding ApS (CVR number: 37267082) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -7585.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -89.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aamik Holding ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.31-9.96-9.06-10.53-11.96
EBIT-11.31-9.96-9.06-10.53-11.96
Net earnings438.961 993.866 107.641 676.81-7 585.91
Shareholders equity total2 657.114 595.6710 647.7012 267.314 622.20
Balance sheet total (assets)3 446.294 811.4510 907.7912 921.625 866.25
Net debt747.64-16.64-4.44-7.130.02
Profitability
EBIT-%
ROA16.9 %48.5 %77.9 %14.1 %0.5 %
ROE17.8 %55.0 %80.1 %14.6 %-89.8 %
ROI17.4 %50.0 %80.3 %14.6 %0.6 %
Economic value added (EVA)- 110.61- 143.40- 239.13- 545.35- 628.03
Solvency
Equity ratio77.1 %95.5 %97.6 %94.9 %78.8 %
Gearing28.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.44.21.50.9
Current ratio1.66.44.21.50.9
Cash and cash equivalents0.7616.644.447.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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