AK Holding Struer ApS — Credit Rating and Financial Key Figures

CVR number: 42873780
Treskel 7, 7600 Struer

Company information

Official name
AK Holding Struer ApS
Established
2021
Company form
Private limited company
Industry

About AK Holding Struer ApS

AK Holding Struer ApS (CVR number: 42873780) is a company from STRUER. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK Holding Struer ApS's liquidity measured by quick ratio was 6.8 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
2021
2022
2023
Volume
Net sales
Gross profit-11.70-1.82
EBIT-11.25-11.70-1.82
Net earnings-11.355 494.9124.60
Shareholders equity total28.655 409.164 633.76
Balance sheet total (assets)59.975 524.305 435.03
Net debt-19.90- 124.30-5 435.03
Profitability
EBIT-%
ROA-18.8 %196.9 %0.5 %
ROE-39.6 %202.1 %0.5 %
ROI-23.1 %201.5 %0.5 %
Economic value added (EVA)-11.25-10.13- 267.33
Solvency
Equity ratio47.8 %97.9 %85.3 %
Gearing70.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.348.06.8
Current ratio1.348.06.8
Cash and cash equivalents39.97124.305 435.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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