ÅKROGS ESTATE ApS

CVR number: 26384427
Åkrogs Strandvej 61, 8240 Risskov

Credit rating

Company information

Official name
ÅKROGS ESTATE ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ÅKROGS ESTATE ApS

ÅKROGS ESTATE ApS (CVR number: 26384427) is a company from AARHUS. The company recorded a gross profit of 341.2 kDKK in 2022. The operating profit was -758.8 kDKK, while net earnings were -648.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. ÅKROGS ESTATE ApS's liquidity measured by quick ratio was 0.7 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
20182019202020212022
Volume
Net sales
Gross profit423.14439.98468.59455.44341.21
EBIT338.55355.38568.592 055.44- 758.79
Net earnings233.60226.01418.121 548.35- 648.05
Shareholders equity total1 200.441 426.447 606.449 154.808 506.75
Balance sheet total (assets)4 867.353 613.4811 704.2613 841.4313 360.42
Net debt2 286.301 622.441 141.62866.12463.54
Profitability
EBIT-%
ROA7.5 %8.6 %7.4 %16.1 %-5.6 %
ROE21.6 %17.2 %9.3 %18.5 %-7.3 %
ROI7.9 %9.2 %7.7 %16.4 %-5.7 %
Economic value added (EVA)229.66263.27398.721 261.87- 984.59
Solvency
Equity ratio24.7 %39.5 %65.0 %66.1 %63.7 %
Gearing266.8 %122.6 %25.6 %24.1 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.40.60.7
Current ratio0.40.10.40.60.7
Cash and cash equivalents916.06126.10804.261 341.431 960.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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