HOLDING AKL ApS — Credit Rating and Financial Key Figures

CVR number: 30918452
Ellegårdvej 47, Stegsted 5200 Odense V
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Credit rating

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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 440.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.22-7.06-7.63-7.02-6.63
EBIT-8.22-7.06-7.63-7.02-6.63
Net earnings454.20248.40119.88645.7127.04
Shareholders equity total2 682.802 874.692 937.373 524.183 151.23
Balance sheet total (assets)2 799.022 963.312 986.863 755.263 158.36
Net debt-2 254.60-2 509.98-2 518.41-2 991.79-2 661.34
Profitability
EBIT-%
ROA19.7 %9.0 %9.4 %20.8 %1.3 %
ROE18.3 %8.9 %4.1 %20.0 %0.8 %
ROI20.3 %9.3 %9.6 %21.7 %1.4 %
Economic value added (EVA)- 121.12- 141.86- 152.85- 152.96- 182.90
Solvency
Equity ratio95.8 %97.0 %98.3 %93.8 %99.8 %
Gearing0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.329.552.913.7440.2
Current ratio20.329.552.913.7440.2
Cash and cash equivalents2 254.602 525.282 518.412 992.292 661.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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