AAM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41496681
Haurumsvej 23, 8381 Tilst
vip_transport@mail.com
tel: 22207007
Free credit report Annual report

Company information

Official name
AAM Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales247.28159.72164.08183.27
Gross profit22.6128.385.09-0.92
EBIT4.5110.57-12.72-18.73
Net earnings3.5210.21-12.72-18.73
Shareholders equity total44.2450.2027.2823.00
Balance sheet total (assets)115.7880.7567.6971.20
Net debt-44.20-21.94-31.72-29.81
Profitability
EBIT-%1.8 %6.6 %-7.8 %-10.2 %
ROA3.9 %10.8 %-17.1 %-27.0 %
ROE7.9 %21.6 %-32.8 %-74.5 %
ROI10.2 %22.4 %-32.8 %-74.5 %
Economic value added (EVA)4.518.35-15.24-20.10
Solvency
Equity ratio38.2 %62.2 %40.3 %32.3 %
Gearing
Relative net indebtedness %11.1 %5.4 %5.3 %10.0 %
Liquidity
Quick ratio0.60.90.814.3
Current ratio0.60.90.814.3
Cash and cash equivalents44.2021.9431.7229.81
Capital use efficiency
Trade debtors turnover (days)0.91.31.31.2
Net working capital %-10.8 %-1.9 %-4.9 %15.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.