AKN KVISTGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27528171
Hejreskovvej 7, Munkegårde 3490 Kvistgård

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: 27528171) is a company from HELSINGØR. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 130.2 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 profit-16.00-15.63-17.50- 733.88-26.00
EBIT-16.00-15.63-17.50- 733.88-26.00
Net earnings8 622.6822 581.6418 778.8128 114.0715 570.43
Shareholders equity total125 843.30148 063.45165 408.40191 841.24207 295.20
Balance sheet total (assets)127 724.77152 822.46169 048.67193 609.47210 454.59
Net debt400.22373.73233.19-29 743.89-39 310.82
Profitability
EBIT-%
ROA7.5 %16.6 %12.2 %15.9 %8.2 %
ROE7.0 %16.5 %12.0 %15.7 %7.8 %
ROI7.6 %17.0 %12.5 %16.1 %8.3 %
Economic value added (EVA)-5 294.21-5 639.80-5 235.29-6 719.25-4 425.92
Solvency
Equity ratio98.5 %96.9 %97.8 %99.1 %98.5 %
Gearing0.5 %0.5 %0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio60.725.938.4152.8130.2
Current ratio60.725.938.4152.8130.2
Cash and cash equivalents256.33372.40376.5630 432.0840 265.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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