AK Entreprenør Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 39840022
Stationsvej 57, Thorsager 8410 Rønde
alex@ak-aps.dk
tel: 31479473

Company information

Official name
AK Entreprenør Maskiner ApS
Personnel
2 persons
Established
2018
Domicile
Thorsager
Company form
Private limited company
Industry

About AK Entreprenør Maskiner ApS

AK Entreprenør Maskiner ApS (CVR number: 39840022) is a company from SYDDJURS. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. AK Entreprenør Maskiner ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales3 439.80140.60
Gross profit1 989.63-16.68-18.423.89-32.87
EBIT1 013.12-40.81-32.873.89-32.87
Net earnings787.13-67.08-33.602.84-34.08
Shareholders equity total837.13-16.9574.3277.1643.08
Balance sheet total (assets)1 275.11319.51201.05138.14102.52
Net debt-1 006.57-35.03-38.4510.3559.44
Profitability
EBIT-%29.5 %-29.0 %
ROA79.5 %-5.1 %-12.2 %2.3 %-27.3 %
ROE94.0 %-11.6 %-17.1 %3.8 %-56.7 %
ROI121.0 %-7.5 %-14.8 %2.3 %-27.8 %
Economic value added (EVA)790.23-34.05-17.828.24-34.39
Solvency
Equity ratio65.7 %-5.0 %37.0 %55.9 %42.0 %
Gearing-1460.3 %164.9 %74.2 %138.0 %
Relative net indebtedness %-16.5 %38.3 %
Liquidity
Quick ratio2.80.91.62.31.8
Current ratio2.80.91.62.31.8
Cash and cash equivalents1 006.57282.57160.9846.87
Capital use efficiency
Trade debtors turnover (days)24.758.4
Net working capital %23.3 %-22.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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