AK Entreprenør Maskiner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 439.80 | 140.60 | |||
Gross profit | 1 989.63 | -16.68 | -18.42 | 3.89 | -32.87 |
EBIT | 1 013.12 | -40.81 | -32.87 | 3.89 | -32.87 |
Net earnings | 787.13 | -67.08 | -33.60 | 2.84 | -34.08 |
Shareholders equity total | 837.13 | -16.95 | 74.32 | 77.16 | 43.08 |
Balance sheet total (assets) | 1 275.11 | 319.51 | 201.05 | 138.14 | 102.52 |
Net debt | -1 006.57 | -35.03 | -38.45 | 10.35 | 59.44 |
Profitability | |||||
EBIT-% | 29.5 % | -29.0 % | |||
ROA | 79.5 % | -5.1 % | -12.2 % | 2.3 % | -27.3 % |
ROE | 94.0 % | -11.6 % | -17.1 % | 3.8 % | -56.7 % |
ROI | 121.0 % | -7.5 % | -14.8 % | 2.3 % | -27.8 % |
Economic value added (EVA) | 790.23 | -34.05 | -17.82 | 8.24 | -34.39 |
Solvency | |||||
Equity ratio | 65.7 % | -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 ratio | 2.8 | 0.9 | 1.6 | 2.3 | 1.8 |
Current ratio | 2.8 | 0.9 | 1.6 | 2.3 | 1.8 |
Cash and cash equivalents | 1 006.57 | 282.57 | 160.98 | 46.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.7 | 58.4 | |||
Net working capital % | 23.3 % | -22.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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