AKM Group 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 25113136
Søtoften 21, 9330 Dronninglund

Company information

Official name
AKM Group 2019 A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About AKM Group 2019 A/S

AKM Group 2019 A/S (CVR number: 25113136) is a company from Brønderslev. The company recorded a gross profit of -91.8 kDKK in 2023. The operating profit was -710.7 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKM Group 2019 A/S's liquidity measured by quick ratio was 3.4 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 profit382.24-61.68-81.94-2.57-91.81
EBIT120.63-62.62-81.94-77.57- 710.65
Net earnings254.15-63.99200.40328.3444.15
Shareholders equity total3 492.473 428.483 628.883 900.223 944.37
Balance sheet total (assets)4 957.244 851.005 361.335 473.525 600.22
Net debt-1 709.33- 268.22108.69124.09- 371.97
Profitability
EBIT-%
ROA4.0 %-0.0 %6.5 %10.2 %6.4 %
ROE6.8 %-1.8 %5.7 %8.7 %1.1 %
ROI7.4 %-0.0 %6.8 %10.4 %6.4 %
Economic value added (EVA)-81.18-90.80- 165.69- 175.99- 635.44
Solvency
Equity ratio70.5 %70.7 %67.7 %71.3 %70.4 %
Gearing33.4 %35.3 %43.7 %37.9 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.73.13.4
Current ratio2.92.92.73.13.4
Cash and cash equivalents2 876.841 479.041 476.501 352.682 007.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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