Åkrogs Boligudlejning 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39044870
Åkrogs Strandvej 61, 8240 Risskov

Company information

Official name
Åkrogs Boligudlejning 2 ApS
Established
2017
Company form
Private limited company
Industry

About Åkrogs Boligudlejning 2 ApS

Åkrogs Boligudlejning 2 ApS (CVR number: 39044870) is a company from AARHUS. The company recorded a gross profit of 1118.4 kDKK in 2023. The operating profit was 918.4 kDKK, while net earnings were 417.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Åkrogs Boligudlejning 2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 105.121 109.411 144.091 049.031 118.44
EBIT859.481 809.411 244.09- 950.97918.44
Net earnings201.341 090.27654.78-1 047.92417.15
Shareholders equity total780.687 539.848 194.627 146.707 563.85
Balance sheet total (assets)22 498.4830 637.8030 702.7228 827.6028 523.99
Net debt17 696.0517 079.6916 464.0415 993.6615 587.58
Profitability
EBIT-%
ROA3.8 %6.8 %4.1 %-3.2 %3.2 %
ROE29.6 %26.2 %8.3 %-13.7 %5.7 %
ROI4.2 %7.8 %4.6 %-3.6 %3.6 %
Economic value added (EVA)538.84894.74144.73-1 583.94-50.71
Solvency
Equity ratio3.5 %24.6 %26.7 %24.8 %26.5 %
Gearing2343.3 %237.6 %210.7 %236.1 %217.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents597.37837.80802.72880.62823.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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