AK HOLDING,HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 35027165
Nordre Strandvej 1, Hjarnø 7130 Juelsminde

Company information

Official name
AK HOLDING,HORSENS ApS
Established
2012
Domicile
Hjarnø
Company form
Private limited company
Industry

About AK HOLDING,HORSENS ApS

AK HOLDING,HORSENS ApS (CVR number: 35027165) is a company from HEDENSTED. The company recorded a gross profit of 426 kDKK in 2024. The operating profit was -2184.3 kDKK, while net earnings were -1821.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.1 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AK HOLDING,HORSENS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.7819.00- 274.00-37.00426.00
EBIT-3.7819.00- 274.00-37.00-2 184.34
Net earnings73.47670.00800.001 575.00-1 821.76
Shareholders equity total481.661 095.001 838.003 354.001 471.45
Balance sheet total (assets)597.691 240.001 902.003 486.002 483.60
Net debt-4.72- 267.00- 123.00-81.00-47.12
Profitability
EBIT-%
ROA41.4 %73.4 %51.3 %59.0 %-72.1 %
ROE15.6 %85.0 %54.6 %60.7 %-75.5 %
ROI10.0 %85.4 %53.8 %59.3 %-87.2 %
Economic value added (EVA)-27.30-5.20- 330.20- 123.19-1 904.55
Solvency
Equity ratio80.6 %88.3 %96.6 %96.2 %59.2 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.8283.012.70.6
Current ratio5.26.8283.012.70.6
Cash and cash equivalents4.72267.00123.00124.0047.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-72.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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