AAKJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25470370
Pandebjergvej 388, 4800 Nykøbing F

Credit rating

Company information

Official name
AAKJÆR INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About AAKJÆR INVEST ApS

AAKJÆR INVEST ApS (CVR number: 25470370) is a company from GULDBORGSUND. The company recorded a gross profit of -34.8 kDKK in 2022. The operating profit was -94.8 kDKK, while net earnings were -850.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent but Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAKJÆR INVEST ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-33.16-39.13-18.92-44.92-34.77
EBIT-33.16-39.13-78.92- 104.92-94.77
Net earnings- 425.12619.0647.03664.57- 850.56
Shareholders equity total3 926.934 445.994 493.024 907.593 857.03
Balance sheet total (assets)3 927.184 446.244 520.155 127.593 934.11
Net debt- 265.99- 172.03-65.93-51.22-46.17
Profitability
EBIT-%
ROA1.8 %16.2 %3.8 %17.9 %30.1 %
ROE-10.2 %14.8 %1.1 %14.1 %-19.4 %
ROI1.8 %16.2 %3.8 %18.3 %-19.0 %
Economic value added (EVA)-65.24-43.56- 276.29- 304.07- 337.14
Solvency
Equity ratio100.0 %100.0 %99.4 %95.7 %98.0 %
Gearing0.0 %0.0 %0.0 %0.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 411.4877.74.10.42.6
Current ratio1 411.4877.74.10.42.6
Cash and cash equivalents266.24172.2866.1884.29123.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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