AKF HOLDING A/S

CVR number: 10363977
Bispevej 2, 2400 København NV
info@akfholding.dk
tel: 38102107

Credit rating

Company information

Official name
AKF HOLDING A/S
Personnel
77 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About the company

AKF HOLDING A/S (CVR number: 10363977K) is a company from KØBENHAVN. The company reported a net sales of 293.3 mDKK in 2023, demonstrating a decline of -64.8 % compared to the previous year. The operating profit percentage was at 45.3 % (EBIT: 133 mDKK), while net earnings were 186.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKF HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales277.00220.40281.20832.51293.34
Gross profit170.90185.40199.90312.52197.22
EBIT131.50136.90125.50249.43133.02
Net earnings206.90245.20538.70395.79186.18
Shareholders equity total1 889.002 213.302 747.103 239.013 359.13
Balance sheet total (assets)4 333.405 172.8063 378.007 234.267 467.09
Net debt- 201.983 094.163 207.10
Profitability
EBIT-%47.5 %62.1 %44.6 %30.0 %45.3 %
ROA3.3 %2.9 %0.4 %1.4 %4.1 %
ROE11.5 %12.0 %21.7 %13.9 %6.0 %
ROI3.3 %2.9 %0.4 %1.4 %4.2 %
Economic value added (EVA)27.5111.31-5.6271.11- 151.50
Solvency
Equity ratio100.0 %100.0 %100.0 %44.9 %45.1 %
Gearing98.4 %102.4 %
Relative net indebtedness %-71.8 %405.7 %1167.2 %
Liquidity
Quick ratio0.20.5
Current ratio0.20.6
Cash and cash equivalents201.9894.64232.77
Capital use efficiency
Trade debtors turnover (days)7.530.2
Net working capital %71.8 %-76.4 %-135.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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