Akerø og Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41698217
Industriskellet 2, 3540 Lynge

Company information

Official name
Akerø og Holm Holding ApS
Established
2020
Company form
Private limited company
Industry

About Akerø og Holm Holding ApS

Akerø og Holm Holding ApS (CVR number: 41698217) is a company from ALLERØD. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 1773 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Akerø og Holm Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.67-8.05-8.79-5.66-21.23
EBIT-10.67-8.05-8.79-5.66-21.23
Net earnings449.201 406.633 097.337 058.581 772.97
Shareholders equity total489.201 895.844 993.1711 926.7513 499.72
Balance sheet total (assets)9 652.3311 309.2113 246.0619 530.5421 336.22
Net debt9 121.309 331.988 171.827 521.377 753.79
Profitability
EBIT-%
ROA5.1 %15.3 %26.9 %44.1 %9.6 %
ROE91.8 %118.0 %89.9 %83.4 %13.9 %
ROI5.1 %15.3 %26.9 %44.1 %9.6 %
Economic value added (EVA)-8.48- 491.00- 574.83- 669.71- 997.66
Solvency
Equity ratio5.1 %16.8 %37.7 %61.1 %63.3 %
Gearing1871.8 %496.2 %165.2 %63.7 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.10.00.1
Current ratio0.00.50.10.00.1
Cash and cash equivalents35.5875.1574.8276.1776.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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