AA M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AA M HOLDING ApS
AA M HOLDING ApS (CVR number: 27203221) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 746.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA M HOLDING ApS's liquidity measured by quick ratio was 1503 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -7.86 | -8.73 | -8.43 | -8.41 | -8.00 |
| Net earnings | 829.04 | 148.94 | 1 243.27 | 1 152.29 | 746.90 |
| Shareholders equity total | 9 560.51 | 9 652.95 | 10 839.02 | 11 932.41 | 12 608.31 |
| Balance sheet total (assets) | 12 368.52 | 11 916.58 | 11 106.76 | 12 237.92 | 12 759.66 |
| Net debt | 2 391.38 | 2 155.47 | 0.26 | -9 136.41 | -5 479.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | 8.4 % | 11.4 % | 10.8 % | 8.0 % |
| ROE | 9.0 % | 1.6 % | 12.1 % | 10.1 % | 6.1 % |
| ROI | 9.3 % | 8.5 % | 11.5 % | 11.1 % | 8.2 % |
| Economic value added (EVA) | - 447.66 | - 618.60 | - 605.74 | - 551.99 | - 605.80 |
| Solvency | |||||
| Equity ratio | 77.3 % | 81.0 % | 97.6 % | 97.5 % | 98.8 % |
| Gearing | 27.3 % | 23.5 % | 0.1 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 131.6 | 6 447.7 | 1 503.0 |
| Current ratio | 0.8 | 0.9 | 131.6 | 6 447.7 | 1 503.0 |
| Cash and cash equivalents | 222.97 | 108.16 | 15.07 | 9 137.98 | 5 481.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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