AA M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27203221
Sdr. Højrupvejen 140, Havndrup 5750 Ringe

Company information

Official name
AA M HOLDING ApS
Established
2003
Domicile
Havndrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-7.71-7.86-8.73-8.43-8.41
Net earnings465.70829.04148.941 243.271 152.29
Shareholders equity total8 786.779 560.519 652.9510 839.0211 932.41
Balance sheet total (assets)8 873.7112 368.5211 916.5811 106.7612 237.92
Net debt-4 686.432 391.382 155.470.26-9 136.41
Profitability
EBIT-%
ROA5.7 %9.1 %8.4 %11.4 %10.8 %
ROE5.4 %9.0 %1.6 %12.1 %10.1 %
ROI5.9 %9.3 %8.5 %11.5 %11.1 %
Economic value added (EVA)-44.58- 134.65- 381.49- 368.42- 373.49
Solvency
Equity ratio99.0 %77.3 %81.0 %97.6 %97.5 %
Gearing27.3 %23.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9131.66 447.7
Current ratio0.80.9131.66 447.7
Cash and cash equivalents4 686.43222.97108.1615.079 137.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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