AKA Klinker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKA Klinker ApS
AKA Klinker ApS (CVR number: 37320587) is a company from SØNDERBORG. The company recorded a gross profit of -46.8 kDKK in 2022. The operating profit was -46.8 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. AKA Klinker ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.77 | 104.11 | 256.00 | 13.25 | -46.84 |
EBIT | 44.77 | 104.11 | 256.00 | 13.25 | -46.84 |
Net earnings | 46.21 | 126.98 | 204.64 | 18.40 | -29.64 |
Shareholders equity total | - 194.94 | -67.96 | 136.68 | 105.08 | 75.44 |
Balance sheet total (assets) | 85.30 | 168.46 | 357.05 | 274.32 | 291.00 |
Net debt | 120.07 | -47.46 | -17.29 | 46.54 | 48.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 41.3 % | 88.8 % | 7.6 % | -12.6 % |
ROE | 20.9 % | 100.1 % | 134.1 % | 15.2 % | -32.8 % |
ROI | 15.7 % | 103.9 % | 371.0 % | 15.6 % | -24.0 % |
Economic value added (EVA) | 71.06 | 151.41 | 205.49 | 4.61 | -41.10 |
Solvency | |||||
Equity ratio | -69.6 % | -45.5 % | 38.3 % | 38.3 % | 25.9 % |
Gearing | -105.4 % | 3.9 % | 57.8 % | 72.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 1.6 | 1.6 | 1.3 |
Current ratio | 0.3 | 0.7 | 1.6 | 1.6 | 1.3 |
Cash and cash equivalents | 85.30 | 47.46 | 22.65 | 14.21 | 6.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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