Aamanns ApS — Credit Rating and Financial Key Figures

CVR number: 39687518
Refshalevej 163 A, 1432 København K
info@aamanns.dk
www.aamanns.dk

Company information

Official name
Aamanns ApS
Personnel
102 persons
Established
2018
Company form
Private limited company
Industry

About Aamanns ApS

Aamanns ApS (CVR number: 39687518) is a company from KØBENHAVN. The company recorded a gross profit of 36.5 mDKK in 2023. The operating profit was 2073.5 kDKK, while net earnings were 1449.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aamanns ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit16 021.1217 480.9827 990.9530 565.1036 464.55
EBIT204.51244.923 819.86-2 254.842 073.54
Net earnings105.19197.852 809.57-1 967.731 449.23
Shareholders equity total456.20-1 869.52940.05-1 027.68421.55
Balance sheet total (assets)9 215.0612 653.7816 843.4311 807.2510 743.81
Net debt- 478.63-4 170.14739.844 403.742 434.53
Profitability
EBIT-%
ROA2.5 %2.1 %24.4 %-15.2 %17.6 %
ROE32.9 %3.0 %41.3 %-30.9 %23.7 %
ROI7.1 %8.3 %107.8 %-45.0 %37.0 %
Economic value added (EVA)6.84229.423 272.96-1 801.211 677.97
Solvency
Equity ratio5.0 %-12.9 %5.6 %-8.0 %3.9 %
Gearing455.4 %-149.1 %290.0 %-554.0 %1117.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.60.7
Current ratio0.90.80.70.70.9
Cash and cash equivalents2 555.986 957.721 986.691 289.352 274.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.92%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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