AAMM Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42857777
Bjerregade 30, 8700 Horsens
Free credit report Annual report

Company information

Official name
AAMM Transport ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About AAMM Transport ApS

AAMM Transport ApS (CVR number: 42857777) is a company from HORSENS. The company recorded a gross profit of 636.6 kDKK in 2024, demonstrating a decline of -4.9 % compared to the previous year. The operating profit was -221.9 kDKK, while net earnings were -222 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.8 %, which can be considered poor and Return on Equity (ROE) was -140.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AAMM Transport ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales1 017.26
Gross profit713.12669.56636.56
EBIT260.6664.85- 221.92
Net earnings259.6750.58- 221.97
Shareholders equity total291.85263.4251.91
Balance sheet total (assets)510.17363.99147.49
Net debt-93.17- 253.72-15.66
Profitability
EBIT-%6.4 %
ROA51.1 %14.8 %-86.8 %
ROE89.0 %18.2 %-140.8 %
ROI89.2 %23.3 %-132.4 %
Economic value added (EVA)260.6635.90- 235.16
Solvency
Equity ratio57.2 %72.4 %35.2 %
Gearing0.1 %38.5 %
Relative net indebtedness %-15.1 %
Liquidity
Quick ratio2.34.21.5
Current ratio2.34.21.5
Cash and cash equivalents93.50253.7235.66
Capital use efficiency
Trade debtors turnover (days)30.7
Net working capital %27.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-86.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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