AKKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29615780
Havnen 7, 8700 Horsens
tel: 75618166

Company information

Official name
AKKJ HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About AKKJ HOLDING ApS

AKKJ HOLDING ApS (CVR number: 29615780) is a company from HORSENS. The company recorded a gross profit of -109.3 kDKK in 2023. The operating profit was -198.5 kDKK, while net earnings were -420.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKKJ HOLDING ApS's liquidity measured by quick ratio was 49.7 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- 235.37- 204.65- 148.88- 134.98- 109.34
EBIT- 300.87- 293.96- 234.57- 222.20- 198.51
Net earnings2 283.3182.932 505.591 155.18- 420.55
Shareholders equity total22 357.8221 440.7523 446.3424 101.5222 680.97
Balance sheet total (assets)23 275.0722 934.0424 683.8724 662.4923 194.97
Net debt567.191 428.301 075.56-23 147.28-22 249.90
Profitability
EBIT-%
ROA13.2 %7.6 %13.4 %6.0 %-0.3 %
ROE10.5 %0.4 %11.2 %4.9 %-1.8 %
ROI13.3 %7.7 %13.5 %6.0 %-0.3 %
Economic value added (EVA)-1 291.67-1 332.19-1 283.10-1 335.94- 163.49
Solvency
Equity ratio96.1 %93.5 %95.0 %97.7 %97.8 %
Gearing2.5 %6.7 %4.6 %2.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.142.949.7
Current ratio0.142.949.7
Cash and cash equivalents23 652.8622 647.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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