AKL Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40089888
Slotsgade 1 A, Vallø 4600 Køge

Credit rating

Company information

Official name
AKL Holding 2018 ApS
Established
2018
Domicile
Vallø
Company form
Private limited company
Industry

About AKL Holding 2018 ApS

AKL Holding 2018 ApS (CVR number: 40089888) is a company from STEVNS. The company recorded a gross profit of -7.1 kUSD in 2023. The operating profit was -7.1 kUSD, while net earnings were -7.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKL Holding 2018 ApS's liquidity measured by quick ratio was 0.1 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.66-8.96-7.42-8.01-7.07
EBIT-40.66-8.96-7.42-8.01-7.07
Net earnings-64.74-26.30-42.01-8.15-7.33
Shareholders equity total2 349.162 451.222 128.302 353.662 346.33
Balance sheet total (assets)2 356.752 464.842 136.072 361.732 357.51
Net debt-25.17-18.01-8.40-0.358.38
Profitability
EBIT-%
ROA-2.7 %-1.0 %-1.8 %-0.3 %-0.3 %
ROE-1.4 %-1.1 %-1.8 %-0.4 %-0.3 %
ROI-2.7 %-1.0 %-1.8 %-0.3 %-0.3 %
Economic value added (EVA)- 159.10-8.32-2.65-7.52-6.44
Solvency
Equity ratio99.7 %99.4 %99.6 %99.7 %99.5 %
Gearing0.2 %0.4 %0.2 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.01.60.60.1
Current ratio3.92.01.60.60.1
Cash and cash equivalents29.7127.6012.644.750.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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