A.K.S. Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41238135
Stamholmen 71, 2650 Hvidovre

Company information

Official name
A.K.S. Holding A/S
Established
2020
Company form
Limited company
Industry

About A.K.S. Holding A/S

A.K.S. Holding A/S (CVR number: 41238135K) is a company from HVIDOVRE. The company recorded a gross profit of 25.6 mDKK in 2023. The operating profit was 5829.9 kDKK, while net earnings were -4274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. A.K.S. Holding A/S's liquidity measured by quick ratio was 0.4 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 profit22 678.4415 817.1815 901.2025 410.8525 595.42
EBIT7 814.56707.813 611.488 439.215 829.87
Net earnings3 387.68-4 986.66249.411 085.17-4 274.52
Shareholders equity total83 700.9975 583.5166 587.6967 509.4466 588.00
Balance sheet total (assets)200 546.09202 906.49220 746.88248 640.28220 747.00
Net debt90 411.3298 154.9695 434.69103 423.9187 747.70
Profitability
EBIT-%
ROA5.2 %1.0 %2.1 %3.9 %2.9 %
ROE4.2 %-6.4 %0.3 %1.6 %-6.2 %
ROI5.8 %1.1 %2.4 %5.0 %4.1 %
Economic value added (EVA)6 014.51-3 849.03-1 502.223 130.531 178.15
Solvency
Equity ratio41.7 %37.3 %41.8 %33.3 %28.7 %
Gearing110.6 %132.4 %167.2 %173.6 %139.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.60.4
Current ratio1.41.31.41.21.1
Cash and cash equivalents2 127.241 931.2715 927.3513 747.884 958.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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