AA M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27203221
Sdr. Højrupvejen 140, Havndrup 5750 Ringe
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-7.86-8.73-8.43-8.41-8.00
Net earnings829.04148.941 243.271 152.29746.90
Shareholders equity total9 560.519 652.9510 839.0211 932.4112 608.31
Balance sheet total (assets)12 368.5211 916.5811 106.7612 237.9212 759.66
Net debt2 391.382 155.470.26-9 136.41-5 479.97
Profitability
EBIT-%
ROA9.1 %8.4 %11.4 %10.8 %8.0 %
ROE9.0 %1.6 %12.1 %10.1 %6.1 %
ROI9.3 %8.5 %11.5 %11.1 %8.2 %
Economic value added (EVA)- 447.66- 618.60- 605.74- 551.99- 605.80
Solvency
Equity ratio77.3 %81.0 %97.6 %97.5 %98.8 %
Gearing27.3 %23.5 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9131.66 447.71 503.0
Current ratio0.80.9131.66 447.71 503.0
Cash and cash equivalents222.97108.1615.079 137.985 481.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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