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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 017.26 | ||
Gross profit | 713.12 | 669.56 | 636.56 |
EBIT | 260.66 | 64.85 | - 221.92 |
Net earnings | 259.67 | 50.58 | - 221.97 |
Shareholders equity total | 291.85 | 263.42 | 51.91 |
Balance sheet total (assets) | 510.17 | 363.99 | 147.49 |
Net debt | -93.17 | - 253.72 | -15.66 |
Profitability | |||
EBIT-% | 6.4 % | ||
ROA | 51.1 % | 14.8 % | -86.8 % |
ROE | 89.0 % | 18.2 % | -140.8 % |
ROI | 89.2 % | 23.3 % | -132.4 % |
Economic value added (EVA) | 260.66 | 35.90 | - 235.16 |
Solvency | |||
Equity ratio | 57.2 % | 72.4 % | 35.2 % |
Gearing | 0.1 % | 38.5 % | |
Relative net indebtedness % | -15.1 % | ||
Liquidity | |||
Quick ratio | 2.3 | 4.2 | 1.5 |
Current ratio | 2.3 | 4.2 | 1.5 |
Cash and cash equivalents | 93.50 | 253.72 | 35.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | 30.7 | ||
Net working capital % | 27.3 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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