HOLDING AKL ApS — Credit Rating and Financial Key Figures

CVR number: 30918452
Ellegårdvej 47, Stegsted 5200 Odense V

Company information

Official name
HOLDING AKL ApS
Established
2007
Domicile
Stegsted
Company form
Private limited company
Industry

About HOLDING AKL ApS

HOLDING AKL ApS (CVR number: 30918452) is a company from ODENSE. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 645.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING AKL ApS's liquidity measured by quick ratio was 13.7 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 sales
Gross profit-6.25-8.22-7.06-7.63-7.02
EBIT-6.25-8.22-7.06-7.63-7.02
Net earnings37.01454.20248.40119.88645.71
Shareholders equity total2 283.902 682.802 874.692 937.373 524.18
Balance sheet total (assets)2 306.982 799.022 963.312 986.863 755.26
Net debt-1 877.34-2 254.60-2 509.98-2 518.41-2 991.79
Profitability
EBIT-%
ROA10.2 %19.7 %9.0 %9.4 %20.8 %
ROE1.6 %18.3 %8.9 %4.1 %20.0 %
ROI10.3 %20.3 %9.3 %9.6 %21.7 %
Economic value added (EVA)22.8823.75-6.32-7.77-7.91
Solvency
Equity ratio99.0 %95.8 %97.0 %98.3 %93.8 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio83.620.329.552.913.7
Current ratio83.620.329.552.913.7
Cash and cash equivalents1 877.342 254.602 525.282 518.412 992.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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