AKB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39715287
Sct. Mogens Gade 36, Birgittelyst 8800 Viborg

Credit rating

Company information

Official name
AKB Ejendomme ApS
Personnel
1 person
Established
2018
Domicile
Birgittelyst
Company form
Private limited company
Industry
  • Expand more icon681100

About AKB Ejendomme ApS

AKB Ejendomme ApS (CVR number: 39715287) is a company from VIBORG. The company recorded a gross profit of 769.6 kDKK in 2023. The operating profit was 511.3 kDKK, while net earnings were 163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. AKB Ejendomme 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
20192020202120222023
Volume
Net sales
Gross profit-55.04-29.84163.30534.29769.61
EBIT- 247.47-31.27160.82511.06511.33
Net earnings-68.66-7.53164.37853.96163.57
Shareholders equity total4 472.154 464.624 628.997 697.457 862.02
Balance sheet total (assets)8 799.5910 813.298 866.4119 571.6218 763.22
Net debt967.273 094.971 670.179 443.097 776.23
Profitability
EBIT-%
ROA1.7 %1.6 %4.1 %11.2 %3.6 %
ROE-1.5 %-0.2 %3.6 %13.9 %2.1 %
ROI2.7 %2.3 %5.5 %12.8 %4.1 %
Economic value added (EVA)- 553.24- 304.02-98.57161.77- 298.80
Solvency
Equity ratio50.8 %41.3 %52.2 %39.3 %41.9 %
Gearing25.6 %69.5 %51.6 %126.6 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.20.1
Current ratio0.40.30.50.20.1
Cash and cash equivalents177.129.82717.95298.4875.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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