AKLH ApS — Credit Rating and Financial Key Figures

CVR number: 38471694
Fårtoftvej 224 A, 7700 Thisted
hove@bhove.dk
tel: 86321846

Credit rating

Company information

Official name
AKLH ApS
Established
2017
Company form
Private limited company
Industry

About AKLH ApS

AKLH ApS (CVR number: 38471694) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 154.2 %, which can be considered excellent and Return on Equity (ROE) was 154.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKLH ApS's liquidity measured by quick ratio was 0 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 profit
EBIT
Net earnings- 635.06153.12790.494 691.1238 709.31
Shareholders equity total91.68244.801 035.295 726.4144 435.73
Balance sheet total (assets)91.68244.801 050.295 741.4144 450.73
Net debt-0.00-0.0015.0015.0015.00
Profitability
EBIT-%
ROA-158.1 %91.0 %122.1 %138.1 %154.2 %
ROE-158.1 %91.0 %123.5 %138.8 %154.3 %
ROI-158.1 %91.0 %122.1 %138.1 %154.2 %
Economic value added (EVA)35.764.6112.3050.77286.50
Solvency
Equity ratio100.0 %100.0 %98.6 %99.7 %100.0 %
Gearing1.4 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:154.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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