Aamanns Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40109803
Rosenvængets Hovedvej 29, 2100 København Ø
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Company information

Official name
Aamanns Holding ApS
Established
2018
Company form
Private limited company
Industry

About Aamanns Holding ApS

Aamanns Holding ApS (CVR number: 40109803) is a company from KØBENHAVN. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 5385.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.3 %, which can be considered excellent and Return on Equity (ROE) was 172.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Aamanns Holding ApS's liquidity measured by quick ratio was 1.6 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-0.00-26.26
EBIT-0.00-26.26
Net earnings105.19-1 053.011 841.51-1 681.165 385.13
Shareholders equity total456.20- 596.811 244.70- 436.454 948.67
Balance sheet total (assets)561.69414.502 957.781 291.716 898.99
Net debt70.46372.61393.44195.06418.49
Profitability
EBIT-%
ROA22.1 %93.9 %94.2 %-69.7 %125.3 %
ROE26.1 %-241.9 %222.0 %-132.6 %172.6 %
ROI22.1 %117.9 %105.7 %-106.0 %192.7 %
Economic value added (EVA)18.2623.5449.14102.987.76
Solvency
Equity ratio81.2 %-59.0 %42.1 %-25.3 %71.7 %
Gearing15.4 %-115.8 %40.2 %-54.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.41.90.81.6
Current ratio1.50.41.90.81.6
Cash and cash equivalents318.70106.5642.977.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBA

Variable visualization

ROA:125.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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