AKM Group ApS — Credit Rating and Financial Key Figures

CVR number: 37988073
Søtoften 21, 9330 Dronninglund
Akm@hindrichsenseftf.dk
tel: 20121183

Credit rating

Company information

Official name
AKM Group ApS
Established
2016
Company form
Private limited company
Industry

About AKM Group ApS

AKM Group ApS (CVR number: 37988073) is a company from Brønderslev. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKM Group ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit822.29-13.48-11.331.39-11.50
EBIT822.29-13.48-11.331.39-11.50
Net earnings629.2120.4325.7354.7966.82
Shareholders equity total1 130.031 150.471 176.201 230.991 297.81
Balance sheet total (assets)1 406.591 441.291 481.171 479.271 583.25
Net debt134.02149.78162.75233.28267.94
Profitability
EBIT-%
ROA24.5 %2.4 %2.8 %5.3 %6.8 %
ROE53.8 %1.8 %2.2 %4.6 %5.3 %
ROI24.9 %2.5 %3.0 %5.4 %6.9 %
Economic value added (EVA)580.54-64.36-63.83-55.04-70.83
Solvency
Equity ratio80.3 %79.8 %79.4 %83.2 %82.0 %
Gearing17.0 %17.9 %18.8 %19.0 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.04.96.05.5
Current ratio5.15.04.96.05.5
Cash and cash equivalents58.3256.0458.042.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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