AAKJÆRSVEJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30806603
Aakjærsvej 7, 7900 Nykøbing M

Credit rating

Company information

Official name
AAKJÆRSVEJS HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About AAKJÆRSVEJS HOLDING ApS

AAKJÆRSVEJS HOLDING ApS (CVR number: 30806603) is a company from MORSØ. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -137.3 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAKJÆRSVEJS HOLDING ApS's liquidity measured by quick ratio was 394 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 profit11.98-14.16-29.78-35.43-26.11
EBIT3.07-49.57- 142.01- 146.64- 137.30
Net earnings160.3110.58-6.26- 294.47-24.20
Shareholders equity total2 535.752 490.932 428.172 076.501 993.40
Balance sheet total (assets)2 541.542 499.542 435.162 084.781 997.65
Net debt-2 461.32-1 759.58-1 834.68-1 502.15-1 519.20
Profitability
EBIT-%
ROA8.6 %1.1 %1.1 %-2.2 %-0.8 %
ROE6.3 %0.4 %-0.3 %-13.1 %-1.2 %
ROI8.6 %1.1 %1.2 %-2.2 %-0.8 %
Economic value added (EVA)-10.13-42.30- 147.52- 143.98- 135.68
Solvency
Equity ratio99.8 %99.7 %99.7 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio430.8279.9281.2199.4394.0
Current ratio430.8279.9281.2199.4394.0
Cash and cash equivalents2 461.321 759.581 834.681 502.151 519.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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