AKFJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37772887
Silovej 8, 9900 Frederikshavn
ditte@launis.com
tel: 96216666

Credit rating

Company information

Official name
AKFJ Holding ApS
Established
2016
Company form
Private limited company
Industry

About AKFJ Holding ApS

AKFJ Holding ApS (CVR number: 37772887) is a company from FREDERIKSHAVN. The company reported a net sales of -2.8 mDKK in 2023, demonstrating a growth of -5.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.9 mDKK), while net earnings were -2842.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKFJ Holding ApS's liquidity measured by quick ratio was 15.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 608.82614.342 231.33-3 027.37-2 848.53
Gross profit-1 620.32602.642 219.13-3 040.14-2 861.26
EBIT-1 620.32602.642 219.13-3 040.14-2 861.26
Net earnings-1 616.78605.852 222.03-3 024.67-2 842.84
Shareholders equity total10 712.7611 318.6113 484.1410 402.277 500.53
Balance sheet total (assets)10 798.1811 404.7913 495.5110 414.157 573.63
Net debt-16.98-16.68-79.71-66.74-53.55
Profitability
EBIT-%98.1 %99.5 %
ROA-13.9 %5.5 %17.8 %-25.3 %-31.6 %
ROE-14.0 %5.5 %17.9 %-25.3 %-31.8 %
ROI-14.0 %5.5 %17.9 %-25.3 %-31.7 %
Economic value added (EVA)-1 431.04711.632 359.40-2 802.04-2 877.03
Solvency
Equity ratio99.2 %99.2 %99.9 %99.9 %99.0 %
Gearing
Relative net indebtedness %-4.3 %11.3 %-3.1 %1.8 %-0.7 %
Liquidity
Quick ratio1.11.013.094.915.5
Current ratio1.11.013.094.915.5
Cash and cash equivalents16.9816.6879.7166.7453.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %-0.6 %6.1 %-36.9 %-37.3 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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