AKM PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 31766443
Ågerupvej 107, Ågerup 4390 Vipperød
hans.h.hansen@outlook.dk
tel: 40362443

Credit rating

Company information

Official name
AKM PROPERTIES ApS
Established
2008
Domicile
Ågerup
Company form
Private limited company
Industry

About AKM PROPERTIES ApS

AKM PROPERTIES ApS (CVR number: 31766443) is a company from HOLBÆK. The company recorded a gross profit of 41 kDKK in 2024. The operating profit was 41 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKM PROPERTIES ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit131.6228.0441.02
EBIT131.6228.0441.02
Net earnings- 308.3473.52389.17250.32-30.98
Shareholders equity total-1 151.77-1 078.24- 689.08- 438.75- 469.73
Balance sheet total (assets)1 770.911 731.022 155.642 241.312 169.43
Net debt2 791.612 808.932 519.112 673.962 631.41
Profitability
EBIT-%
ROA-1.1 %3.2 %14.3 %9.5 %-1.0 %
ROE-17.9 %4.2 %20.0 %11.4 %-1.4 %
ROI-1.1 %3.2 %14.7 %9.9 %-1.1 %
Economic value added (EVA)-84.25-88.9944.64-71.61-71.46
Solvency
Equity ratio47.9 %53.2 %65.4 %69.7 %93.6 %
Gearing-253.8 %-260.5 %-387.8 %-610.2 %-560.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.00.0
Current ratio0.10.00.20.00.0
Cash and cash equivalents131.070.33153.003.170.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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