AKIA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39339129
Norgesvej 3, 7100 Vejle

Company information

Official name
AKIA Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About AKIA Ejendomme ApS

AKIA Ejendomme ApS (CVR number: 39339129) is a company from VEJLE. The company recorded a gross profit of 226.8 kDKK in 2023. The operating profit was 226.8 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AKIA Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit-2.53-3.03-5.85382.31226.84
EBIT-2.53-3.03-5.85382.31226.84
Net earnings-1.34-1.06-3.47204.0614.42
Shareholders equity total41.5540.5037.03241.10255.51
Balance sheet total (assets)44.0843.5042.134 482.144 457.37
Net debt-0.613 752.563 627.71
Profitability
EBIT-%
ROA-1.9 %-3.1 %-9.9 %17.0 %5.1 %
ROE-3.2 %-2.6 %-8.9 %146.7 %5.8 %
ROI-2.1 %-3.3 %-11.0 %17.4 %5.2 %
Economic value added (EVA)-4.69-5.12-7.88296.38172.92
Solvency
Equity ratio94.3 %93.1 %87.9 %5.4 %5.7 %
Gearing1659.0 %1538.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.514.58.30.40.2
Current ratio17.514.58.30.40.2
Cash and cash equivalents0.61247.14304.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.73%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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