A.K. HOLDING, BRÆDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27963323
Sorgenfri 73, 8740 Brædstrup

Company information

Official name
A.K. HOLDING, BRÆDSTRUP ApS
Established
2005
Company form
Private limited company
Industry

About A.K. HOLDING, BRÆDSTRUP ApS

A.K. HOLDING, BRÆDSTRUP ApS (CVR number: 27963323) is a company from HORSENS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.K. HOLDING, BRÆDSTRUP ApS's liquidity measured by quick ratio was 7.5 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-3.90-4.01-4.25-4.25-4.88
EBIT-3.90-4.01-4.25-4.25-4.88
Net earnings131.7892.58370.36282.23238.05
Shareholders equity total811.88793.861 051.221 219.051 339.30
Balance sheet total (assets)826.90892.991 070.381 327.191 443.45
Net debt11.1295.1314.91101.9892.97
Profitability
EBIT-%
ROA17.0 %11.1 %38.2 %24.0 %20.3 %
ROE17.7 %11.5 %40.1 %24.9 %18.6 %
ROI17.1 %11.2 %38.4 %24.1 %20.5 %
Economic value added (EVA)25.4614.331.079.76-9.52
Solvency
Equity ratio98.2 %88.9 %98.2 %91.9 %92.8 %
Gearing1.4 %12.0 %1.4 %8.4 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.73.818.26.37.5
Current ratio11.73.818.26.37.5
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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