AKHAVNEBYG ApS — Credit Rating and Financial Key Figures

CVR number: 39480352
Strandgade 51 A, 3000 Helsingør
olau@advodan.dk
tel: 49212121

Company information

Official name
AKHAVNEBYG ApS
Established
2018
Company form
Private limited company
Industry

About AKHAVNEBYG ApS

AKHAVNEBYG ApS (CVR number: 39480352) is a company from HELSINGØR. The company recorded a gross profit of 157.7 kDKK in 2022. The operating profit was 117.5 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 124.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKHAVNEBYG ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit280.47287.34-10.45100.89157.69
EBIT159.8742.12- 241.77100.89117.50
Net earnings124.7132.76- 244.7492.70114.86
Shareholders equity total129.71162.47-82.2734.60149.46
Balance sheet total (assets)300.69361.82261.41339.48404.20
Net debt0.10-11.97-96.37-30.80- 328.23
Profitability
EBIT-%
ROA53.2 %12.7 %-68.5 %29.5 %31.6 %
ROE96.1 %22.4 %-115.5 %62.6 %124.8 %
ROI123.2 %21.7 %-186.8 %583.2 %127.7 %
Economic value added (EVA)124.7127.84- 242.73111.63117.31
Solvency
Equity ratio43.1 %44.9 %-23.9 %10.2 %37.0 %
Gearing0.1 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.80.81.11.6
Current ratio1.81.80.81.11.6
Cash and cash equivalents108.2896.3730.80328.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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