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 2023. The operating profit was -8.4 kDKK, while net earnings were 1152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 6447.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -7.71 | -7.86 | -8.73 | -8.43 | -8.41 |
Net earnings | 465.70 | 829.04 | 148.94 | 1 243.27 | 1 152.29 |
Shareholders equity total | 8 786.77 | 9 560.51 | 9 652.95 | 10 839.02 | 11 932.41 |
Balance sheet total (assets) | 8 873.71 | 12 368.52 | 11 916.58 | 11 106.76 | 12 237.92 |
Net debt | -4 686.43 | 2 391.38 | 2 155.47 | 0.26 | -9 136.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 9.1 % | 8.4 % | 11.4 % | 10.8 % |
ROE | 5.4 % | 9.0 % | 1.6 % | 12.1 % | 10.1 % |
ROI | 5.9 % | 9.3 % | 8.5 % | 11.5 % | 11.1 % |
Economic value added (EVA) | -44.58 | - 134.65 | - 381.49 | - 368.42 | - 373.49 |
Solvency | |||||
Equity ratio | 99.0 % | 77.3 % | 81.0 % | 97.6 % | 97.5 % |
Gearing | 27.3 % | 23.5 % | 0.1 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 131.6 | 6 447.7 | |
Current ratio | 0.8 | 0.9 | 131.6 | 6 447.7 | |
Cash and cash equivalents | 4 686.43 | 222.97 | 108.16 | 15.07 | 9 137.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
Variable visualization
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