Holdingselskabet AK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet AK ApS
Holdingselskabet AK ApS (CVR number: 39270536) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet AK ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -0.13 | ||||
Gross profit | -0.07 | ||||
EBIT | -0.07 | ||||
Net earnings | 0.72 | ||||
Shareholders equity total | -0.67 | 0.05 | 0.05 | 0.05 | 0.05 |
Balance sheet total (assets) | 5.60 | 0.09 | 0.09 | 0.09 | 0.09 |
Net debt | 6.23 | -0.09 | -0.09 | -0.09 | -0.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.2 % | ||||
ROE | 12.2 % | ||||
ROI | 11.2 % | ||||
Economic value added (EVA) | -0.37 | -0.28 | 0.00 | 0.00 | 0.00 |
Solvency | |||||
Equity ratio | -10.7 % | 56.8 % | 56.8 % | 56.2 % | 56.2 % |
Gearing | -933.2 % | ||||
Relative net indebtedness % | -4787.8 % | ||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 2.3 | 2.3 | |
Current ratio | 2.3 | 2.3 | 2.3 | 2.3 | |
Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 29.0 % | ||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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