Ackermann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38777025
Lyneborggade 27, 2300 København S
casperackermann93@gmail.com
tel: 53658343

Company information

Official name
Ackermann Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ackermann Holding ApS

Ackermann Holding ApS (CVR number: 38777025) is a company from KØBENHAVN. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 3.3 mDKK), while net earnings were 3288.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ackermann Holding ApS's liquidity measured by quick ratio was 29.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales442.4686.3151.213 115.583 321.71
Gross profit439.33123.1827.383 095.113 300.74
EBIT439.33123.1827.383 095.113 300.74
Net earnings449.44108.8425.573 121.953 288.42
Shareholders equity total1 388.851 441.181 405.483 237.436 464.85
Balance sheet total (assets)1 472.391 576.271 546.713 594.986 651.46
Net debt-35.6725.4547.82-1 009.28-5 429.75
Profitability
EBIT-%99.3 %142.7 %53.5 %99.3 %99.4 %
ROA34.5 %8.1 %1.8 %122.2 %64.8 %
ROE38.6 %7.7 %1.8 %134.5 %67.8 %
ROI38.8 %8.4 %1.9 %128.2 %67.0 %
Economic value added (EVA)488.48181.6197.663 162.023 306.64
Solvency
Equity ratio94.3 %91.4 %90.9 %90.1 %97.2 %
Gearing7.4 %3.9 %6.3 %0.0 %
Relative net indebtedness %10.8 %63.2 %263.4 %-27.4 %-157.9 %
Liquidity
Quick ratio1.20.90.67.329.7
Current ratio1.20.90.67.329.7
Cash and cash equivalents35.6780.586.351 212.075 432.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.8 %-19.8 %-104.4 %72.5 %91.1 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:64.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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