A.L. Aamann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.L. Aamann ApS
A.L. Aamann ApS (CVR number: 44636212) is a company from HILLERØD. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. A.L. Aamann ApS's liquidity measured by quick ratio was 61.6 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.50 |
EBIT | -4.50 |
Net earnings | 32.79 |
Shareholders equity total | 72.79 |
Balance sheet total (assets) | 277.29 |
Net debt | - 272.79 |
Profitability | |
EBIT-% | |
ROA | 12.8 % |
ROE | 45.0 % |
ROI | 45.9 % |
Economic value added (EVA) | -4.50 |
Solvency | |
Equity ratio | 26.3 % |
Gearing | 6.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 61.6 |
Current ratio | 61.6 |
Cash and cash equivalents | 277.29 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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