AAKERBLAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31854938
Algade 15, 6950 Ringkøbing
aaj@vestjyskel.dk
tel: 22213500

Company information

Official name
AAKERBLAD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AAKERBLAD HOLDING ApS

AAKERBLAD HOLDING ApS (CVR number: 31854938) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 386.1 kDKK in 2024. The operating profit was 340.7 kDKK, while net earnings were 1179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AAKERBLAD HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit210.05322.48341.90350.18386.09
EBIT164.62277.04296.46304.75340.65
Net earnings259.87519.431 012.09908.721 179.60
Shareholders equity total2 890.913 299.754 198.844 993.166 054.95
Balance sheet total (assets)7 652.807 114.278 711.408 866.638 242.47
Net debt4 279.963 137.193 811.823 128.051 822.75
Profitability
EBIT-%
ROA8.3 %11.4 %15.6 %12.7 %15.5 %
ROE9.2 %16.8 %27.0 %19.8 %21.4 %
ROI8.6 %11.9 %16.4 %13.3 %16.2 %
Economic value added (EVA)66.9478.3747.52133.85188.66
Solvency
Equity ratio37.9 %46.4 %48.2 %56.5 %73.5 %
Gearing154.8 %104.6 %97.4 %70.3 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.50.9
Current ratio0.20.40.50.50.9
Cash and cash equivalents194.91313.55279.41384.150.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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