AK BELÆGNING STEVNSTRUP ApS

CVR number: 36476524
Skovboulevarden 6 C, Stevnstrup 8870 Langå
info@ak-belaegning.dk
tel: 86467798
www.ak-belaegning.dk

Credit rating

Company information

Official name
AK BELÆGNING STEVNSTRUP ApS
Personnel
11 persons
Established
2014
Domicile
Stevnstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AK BELÆGNING STEVNSTRUP ApS

AK BELÆGNING STEVNSTRUP ApS (CVR number: 36476524) is a company from RANDERS. The company recorded a gross profit of 3928.9 kDKK in 2023. The operating profit was 388.3 kDKK, while net earnings were 158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. AK BELÆGNING STEVNSTRUP ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit2 718.094 255.153 953.583 644.193 928.86
EBIT156.08764.02301.44- 137.80388.30
Net earnings58.50534.88167.79- 189.89158.53
Shareholders equity total981.591 516.471 684.261 494.381 652.91
Balance sheet total (assets)3 401.974 953.556 435.035 300.464 940.15
Net debt1 577.611 113.051 966.332 724.732 017.05
Profitability
EBIT-%
ROA3.9 %18.4 %5.5 %-2.0 %8.0 %
ROE5.8 %42.8 %10.5 %-11.9 %10.1 %
ROI5.1 %28.3 %9.5 %-2.9 %10.2 %
Economic value added (EVA)54.32539.94136.58- 192.48222.24
Solvency
Equity ratio28.9 %30.6 %26.2 %28.2 %33.9 %
Gearing160.7 %73.4 %116.7 %182.3 %122.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.90.70.5
Current ratio1.01.11.21.21.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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