AAMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43903608
Gistrupparken 18, 9260 Gistrup
aaen.madsen@gmail.com
tel: 25193553

Company information

Official name
AAMA Holding ApS
Established
2023
Company form
Private limited company
Industry

About AAMA Holding ApS

AAMA Holding ApS (CVR number: 43903608) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 2185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137 %, which can be considered excellent and Return on Equity (ROE) was 208.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAMA Holding ApS's liquidity measured by quick ratio was 96.7 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
2023
2024
Volume
Net sales
Gross profit-5.25-7.50
EBIT-5.25-7.50
Net earnings-23.962 185.21
Shareholders equity total16.042 079.26
Balance sheet total (assets)1 170.292 100.98
Net debt-38.52-2 070.99
Profitability
EBIT-%
ROA-0.4 %137.0 %
ROE-149.3 %208.6 %
ROI-32.6 %213.9 %
Economic value added (EVA)-4.09-8.20
Solvency
Equity ratio1.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.196.7
Current ratio12.196.7
Cash and cash equivalents38.522 070.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:137.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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