AAM VIKARSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34072973
Farverland 1 A, 2600 Glostrup
khn.mandskab@gmail.com

Credit rating

Company information

Official name
AAM VIKARSERVICE ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About AAM VIKARSERVICE ApS

AAM VIKARSERVICE ApS (CVR number: 34072973) is a company from ALBERTSLUND. The company recorded a gross profit of 1293.4 kDKK in 2018. The operating profit was 146.8 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 123.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. AAM VIKARSERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit755.94865.531 293.44
EBIT176.03187.80146.78
Net earnings152.78- 437.61113.57
Shareholders equity total472.9435.33148.90
Balance sheet total (assets)679.25419.15635.04
Net debt- 103.07-57.15- 282.56
Profitability
EBIT-%
ROA25.9 %34.2 %27.8 %
ROE32.3 %-172.2 %123.3 %
ROI37.2 %73.9 %159.3 %
Economic value added (EVA)152.81190.13116.49
Solvency
Equity ratio69.6 %8.4 %23.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.00.91.2
Current ratio3.00.91.2
Cash and cash equivalents103.0757.15282.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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