AKP Holding Herlufmagle ApS — Credit Rating and Financial Key Figures

CVR number: 40227261
Trælløsevej 70 C, Skelby 4160 Herlufmagle
alex@dpa-e.dk
tel: 20310068

Company information

Official name
AKP Holding Herlufmagle ApS
Established
2018
Domicile
Skelby
Company form
Private limited company
Industry

About AKP Holding Herlufmagle ApS

AKP Holding Herlufmagle ApS (CVR number: 40227261) is a company from NÆSTVED. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKP Holding Herlufmagle ApS's liquidity measured by quick ratio was 119.4 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 profit54.2570.348.83-5.54-5.38
EBIT51.1774.148.83-5.54-5.38
Net earnings604.751 772.33334.43- 235.27243.09
Shareholders equity total3 567.555 229.285 450.715 101.045 226.33
Balance sheet total (assets)5 943.705 427.495 455.715 106.045 231.33
Net debt- 279.43- 226.35- 376.26- 255.23- 247.11
Profitability
EBIT-%
ROA11.7 %34.1 %6.2 %-4.4 %4.7 %
ROE17.0 %40.3 %6.3 %-4.5 %4.7 %
ROI19.5 %44.1 %6.3 %-4.4 %4.7 %
Economic value added (EVA)51.17252.6993.8498.8281.74
Solvency
Equity ratio60.0 %96.3 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.24.7168.3144.0119.4
Current ratio0.24.7168.3144.0119.4
Cash and cash equivalents279.43226.35376.26255.23247.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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