AAM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAM Holding ApS
AAM Holding ApS (CVR number: 41496681) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was poor at -10.2 % (EBIT: -0 mDKK), while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -74.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. AAM Holding ApS's liquidity measured by quick ratio was 14.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 247.28 | 159.72 | 164.08 | 183.27 |
Gross profit | 22.61 | 28.38 | 5.09 | -0.92 |
EBIT | 4.51 | 10.57 | -12.72 | -18.73 |
Net earnings | 3.52 | 10.21 | -12.72 | -18.73 |
Shareholders equity total | 44.24 | 50.20 | 27.28 | 23.00 |
Balance sheet total (assets) | 115.78 | 80.75 | 67.69 | 71.20 |
Net debt | -44.20 | -21.94 | -31.72 | -29.81 |
Profitability | ||||
EBIT-% | 1.8 % | 6.6 % | -7.8 % | -10.2 % |
ROA | 3.9 % | 10.8 % | -17.1 % | -27.0 % |
ROE | 7.9 % | 21.6 % | -32.8 % | -74.5 % |
ROI | 10.2 % | 22.4 % | -32.8 % | -74.5 % |
Economic value added (EVA) | 4.51 | 8.35 | -15.24 | -20.10 |
Solvency | ||||
Equity ratio | 38.2 % | 62.2 % | 40.3 % | 32.3 % |
Gearing | ||||
Relative net indebtedness % | 11.1 % | 5.4 % | 5.3 % | 10.0 % |
Liquidity | ||||
Quick ratio | 0.6 | 0.9 | 0.8 | 14.3 |
Current ratio | 0.6 | 0.9 | 0.8 | 14.3 |
Cash and cash equivalents | 44.20 | 21.94 | 31.72 | 29.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 0.9 | 1.3 | 1.3 | 1.2 |
Net working capital % | -10.8 % | -1.9 % | -4.9 % | 15.4 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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