Åkrogs Boligudlejning 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39043742
Åkrogs Strandvej 61, 8240 Risskov

Company information

Official name
Åkrogs Boligudlejning 1 ApS
Established
2017
Company form
Private limited company
Industry

About Åkrogs Boligudlejning 1 ApS

Åkrogs Boligudlejning 1 ApS (CVR number: 39043742) is a company from AARHUS. The company recorded a gross profit of 1289 kDKK in 2023. The operating profit was 1089 kDKK, while net earnings were 571.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Åkrogs Boligudlejning 1 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 603.401 075.214 495.321 415.151 289.02
EBIT1 221.231 975.217 195.32-3 084.851 089.02
Net earnings556.851 252.905 354.59-2 703.84571.41
Shareholders equity total5 853.8811 924.3817 278.9714 575.1215 146.53
Balance sheet total (assets)33 212.9238 412.6241 478.4936 765.4636 251.26
Net debt21 901.5221 640.8518 328.5417 598.9417 052.71
Profitability
EBIT-%
ROA3.7 %5.5 %18.0 %-7.9 %3.0 %
ROE10.0 %14.1 %36.7 %-17.0 %3.8 %
ROI4.1 %6.0 %19.3 %-8.4 %3.2 %
Economic value added (EVA)- 269.65486.274 210.48-4 031.76- 615.51
Solvency
Equity ratio17.6 %31.0 %41.7 %39.6 %41.8 %
Gearing413.7 %188.3 %112.9 %127.4 %116.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.1
Current ratio0.20.10.20.20.1
Cash and cash equivalents2 314.35812.621 178.48965.46651.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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