A.L. Aamann ApS — Credit Rating and Financial Key Figures

CVR number: 44636212
Sophienlund 146, 3400 Hillerød

Company information

Official name
A.L. Aamann ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-4.50
EBIT-4.50
Net earnings32.79
Shareholders equity total72.79
Balance sheet total (assets)277.29
Net debt- 272.79
Profitability
EBIT-%
ROA12.8 %
ROE45.0 %
ROI45.9 %
Economic value added (EVA)-4.50
Solvency
Equity ratio26.3 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio61.6
Current ratio61.6
Cash and cash equivalents277.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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