AK HOLDING BRØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33046812
Søparken 24, 6650 Brørup

Company information

Official name
AK HOLDING BRØRUP ApS
Established
2010
Company form
Private limited company
Industry

About AK HOLDING BRØRUP ApS

AK HOLDING BRØRUP ApS (CVR number: 33046812) is a company from VEJEN. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK HOLDING BRØRUP ApS's liquidity measured by quick ratio was 42 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.39-20.03-15.82-22.54-27.30
EBIT-19.39-20.03-15.82-22.54-27.30
Net earnings9 861.6920 769.1620 612.6610 763.7911 737.36
Shareholders equity total172 547.77216 966.18246 089.09260 876.88279 953.24
Balance sheet total (assets)172 549.79217 026.44246 143.07260 887.31280 435.77
Net debt- 106.88- 426.28-1 092.48-11 653.17-16 761.14
Profitability
EBIT-%
ROA6.3 %10.7 %9.5 %4.2 %4.5 %
ROE6.3 %10.7 %8.9 %4.2 %4.3 %
ROI6.3 %10.7 %9.5 %4.2 %4.5 %
Economic value added (EVA)2 085.513 794.935 983.076 640.097 455.44
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.87.121.01 547.142.0
Current ratio58.87.121.01 547.142.0
Cash and cash equivalents107.90427.301 135.5011 653.6016 761.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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