AAMM Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAMM Transport ApS
AAMM Transport ApS (CVR number: 42857777) is a company from HORSENS. The company reported a net sales of 1 mDKK in 2023. The operating profit percentage was at 6.4 % (EBIT: 0.1 mDKK), while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AAMM Transport ApS's liquidity measured by quick ratio was 4.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 017.26 | |
Gross profit | 713.12 | 669.56 |
EBIT | 260.66 | 64.85 |
Net earnings | 259.67 | 50.58 |
Shareholders equity total | 291.85 | 263.42 |
Balance sheet total (assets) | 510.17 | 363.99 |
Net debt | -93.17 | - 253.72 |
Profitability | ||
EBIT-% | 6.4 % | |
ROA | 51.1 % | 14.8 % |
ROE | 89.0 % | 18.2 % |
ROI | 89.2 % | 23.3 % |
Economic value added (EVA) | 260.66 | 40.62 |
Solvency | ||
Equity ratio | 57.2 % | 72.4 % |
Gearing | 0.1 % | |
Relative net indebtedness % | -15.1 % | |
Liquidity | ||
Quick ratio | 2.3 | 4.2 |
Current ratio | 2.3 | 4.2 |
Cash and cash equivalents | 93.50 | 253.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | 30.7 | |
Net working capital % | 27.3 % | |
Credit risk | ||
Credit rating | BB | BB |
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