AAMM Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42857777
Bjerregade 30, 8700 Horsens

Credit rating

Company information

Official name
AAMM Transport ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales1 017.26
Gross profit713.12669.56
EBIT260.6664.85
Net earnings259.6750.58
Shareholders equity total291.85263.42
Balance sheet total (assets)510.17363.99
Net debt-93.17- 253.72
Profitability
EBIT-%6.4 %
ROA51.1 %14.8 %
ROE89.0 %18.2 %
ROI89.2 %23.3 %
Economic value added (EVA)260.6640.62
Solvency
Equity ratio57.2 %72.4 %
Gearing0.1 %
Relative net indebtedness %-15.1 %
Liquidity
Quick ratio2.34.2
Current ratio2.34.2
Cash and cash equivalents93.50253.72
Capital use efficiency
Trade debtors turnover (days)30.7
Net working capital %27.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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