AK BELÆGNING STEVNSTRUP ApS — Credit Rating and Financial Key Figures

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
9 persons
Established
2014
Domicile
Stevnstrup
Company form
Private limited company
Industry

About AK BELÆGNING STEVNSTRUP ApS

AK BELÆGNING STEVNSTRUP ApS (CVR number: 36476524) is a company from RANDERS. The company recorded a gross profit of 3491.3 kDKK in 2024. The operating profit was 292.4 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 255.153 953.583 644.193 928.863 491.28
EBIT764.02301.44- 137.80388.30292.36
Net earnings534.88167.79- 189.89158.5372.21
Shareholders equity total1 516.471 684.261 494.381 652.911 725.12
Balance sheet total (assets)4 953.556 435.035 300.464 940.155 599.63
Net debt1 113.051 966.332 724.732 017.052 525.32
Profitability
EBIT-%
ROA18.4 %5.5 %-2.0 %8.0 %6.1 %
ROE42.8 %10.5 %-11.9 %10.1 %4.3 %
ROI28.3 %9.5 %-2.9 %10.2 %7.9 %
Economic value added (EVA)455.4974.14- 297.3481.1810.27
Solvency
Equity ratio30.6 %26.2 %28.2 %33.9 %30.8 %
Gearing73.4 %116.7 %182.3 %122.0 %146.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.50.5
Current ratio1.11.21.21.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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