AKS Hemma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKS Hemma ApS
AKS Hemma ApS (CVR number: 41098449) is a company from SERMERSOOQ. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. AKS Hemma ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -5.00 | -5.15 | -5.25 | -5.40 |
EBIT | -7.50 | -5.00 | -5.15 | -5.25 | -5.40 |
Net earnings | -7.78 | -5.67 | -8.71 | -8.57 | -8.71 |
Shareholders equity total | 42.22 | 36.55 | 27.85 | 19.28 | 10.57 |
Balance sheet total (assets) | 47.22 | 41.55 | 32.85 | 24.28 | 15.57 |
Net debt | -47.22 | -41.55 | -32.85 | -24.28 | -15.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.9 % | -11.3 % | -13.8 % | -18.3 % | -26.9 % |
ROE | -18.4 % | -14.4 % | -27.0 % | -36.4 % | -58.4 % |
ROI | -17.8 % | -12.7 % | -16.0 % | -22.1 % | -35.9 % |
Economic value added (EVA) | -7.50 | -4.75 | -4.90 | -5.00 | -5.15 |
Solvency | |||||
Equity ratio | 89.4 % | 88.0 % | 84.8 % | 79.4 % | 67.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 8.3 | 6.6 | 4.9 | 3.1 |
Current ratio | 9.4 | 8.3 | 6.6 | 4.9 | 3.1 |
Cash and cash equivalents | 47.22 | 41.55 | 32.85 | 24.28 | 15.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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