ÅKIRKEBYVEJ 51 ApS — Credit Rating and Financial Key Figures

CVR number: 59287915
Åkirkebyvej 51, Rønne 3700 Rønne

Company information

Official name
ÅKIRKEBYVEJ 51 ApS
Established
1976
Domicile
Rønne
Company form
Private limited company
Industry

About ÅKIRKEBYVEJ 51 ApS

ÅKIRKEBYVEJ 51 ApS (CVR number: 59287915) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2110 kDKK in 2023. The operating profit was 1850.7 kDKK, while net earnings were 1389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. ÅKIRKEBYVEJ 51 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit377.55773.91925.71734.952 109.98
EBIT173.28607.18748.49466.661 850.66
Net earnings31.35354.99507.00249.051 389.85
Shareholders equity total8 682.089 650.7210 270.169 831.4911 556.80
Balance sheet total (assets)14 308.0615 646.1917 323.7616 081.9417 558.86
Net debt3 976.994 591.405 229.484 727.164 004.08
Profitability
EBIT-%
ROA1.5 %4.4 %4.9 %3.2 %12.3 %
ROE0.4 %3.9 %5.1 %2.5 %13.0 %
ROI1.5 %4.5 %5.0 %3.2 %12.4 %
Economic value added (EVA)- 474.27- 122.2330.19- 204.47918.66
Solvency
Equity ratio60.7 %61.7 %59.3 %61.1 %65.8 %
Gearing45.8 %47.6 %50.9 %48.1 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.71.1
Current ratio0.80.90.70.71.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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