AK Cleemann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36684852
Strandgade 87 A, 1401 København K
anders.cleemann@gmail.com

Company information

Official name
AK Cleemann Holding ApS
Established
2015
Company form
Private limited company
Industry

About AK Cleemann Holding ApS

AK Cleemann Holding ApS (CVR number: 36684852) is a company from KØBENHAVN. The company recorded a gross profit of -57.5 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were 2257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK Cleemann Holding ApS's liquidity measured by quick ratio was 353.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.42-38.62- 162.52-85.11-57.47
EBIT-14.42-38.62- 162.52-85.11-57.47
Net earnings2 426.717 154.99-2 221.922 745.272 257.62
Shareholders equity total51 064.5758 219.5655 883.2558 510.7260 646.34
Balance sheet total (assets)51 859.5060 174.6655 909.2458 658.9260 812.35
Net debt-51 804.61-60 174.64-53 665.34-56 809.34-58 426.36
Profitability
EBIT-%
ROA6.4 %16.6 %1.4 %8.1 %4.9 %
ROE4.9 %13.1 %-3.9 %4.8 %3.8 %
ROI6.5 %17.0 %1.4 %8.2 %4.9 %
Economic value added (EVA)-5.017.10-29.67- 178.04- 127.58
Solvency
Equity ratio98.5 %96.8 %100.0 %99.7 %99.7 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio65.230.82 092.7383.7353.1
Current ratio65.230.82 092.7383.7353.1
Cash and cash equivalents51 804.6160 174.6653 665.3456 860.9358 426.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.