AKN KVISTGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27528171
Hejreskovvej 7, Munkegårde 3490 Kvistgård

Credit rating

Company information

Official name
AKN KVISTGÅRD HOLDING ApS
Established
2006
Domicile
Munkegårde
Company form
Private limited company
Industry

About AKN KVISTGÅRD HOLDING ApS

AKN KVISTGÅRD HOLDING ApS (CVR number: 27528171K) is a company from HELSINGØR. The company recorded a gross profit of 49 mDKK in 2023. The operating profit was 29.9 mDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. 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. AKN KVISTGÅRD HOLDING ApS's liquidity measured by quick ratio was 5.2 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 profit27 382.8144 650.8741 352.2132 711.8548 963.93
EBIT11 338.0529 674.6524 845.9713 892.5929 851.73
Net earnings8 576.0422 931.7718 759.2127 194.2115 030.01
Shareholders equity total125 561.14148 131.42165 456.78190 969.77205 883.30
Balance sheet total (assets)154 268.73187 475.54200 486.33214 991.30241 359.26
Net debt-61 382.73-57 073.99-79 974.97-85 472.43-87 270.75
Profitability
EBIT-%
ROA7.8 %17.4 %12.8 %17.1 %14.8 %
ROE7.0 %16.7 %12.0 %15.3 %7.6 %
ROI9.2 %21.0 %15.4 %19.6 %16.8 %
Economic value added (EVA)5 239.4119 938.9714 883.426 837.9719 421.31
Solvency
Equity ratio81.4 %79.6 %82.5 %88.8 %85.3 %
Gearing0.1 %0.7 %0.3 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.34.06.85.2
Current ratio4.24.14.98.16.3
Cash and cash equivalents61 468.1258 163.3780 477.9685 724.9787 306.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-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

Roles

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