AAK DENMARK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 45954919
Slipvej 4, 8000 Aarhus C
dk.info@aak.com
tel: 87306012

Company information

Official name
AAK DENMARK HOLDING A/S
Established
1918
Company form
Limited company
Industry

About AAK DENMARK HOLDING A/S

AAK DENMARK HOLDING A/S (CVR number: 45954919) is a company from AARHUS. The company reported a net sales of 20.9 mDKK in 2023, demonstrating a decline of -95.2 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 20.8 mDKK), while net earnings were 28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAK DENMARK HOLDING A/S's liquidity measured by quick ratio was 7449.4 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 sales413 955.00438 409.0020 899.00
Gross profit413 955.00438 409.0020 899.00
EBIT1 177 900.00-15 300.00413 898.00438 275.0020 813.00
Net earnings1 178 000.00-15 300.00413 890.00435 800.0028 246.00
Shareholders equity total1 361 400.001 346 100.001 000 010.001 435 810.001 464 056.00
Balance sheet total (assets)1 361 400.001 774 700.001 001 682.001 435 888.001 464 124.00
Net debt1 608.0014.003.00
Profitability
EBIT-%100.0 %100.0 %99.6 %
ROA90.1 %-1.0 %29.8 %36.0 %2.1 %
ROE90.1 %-1.1 %35.3 %35.8 %1.9 %
ROI90.1 %-1.0 %29.8 %36.0 %2.1 %
Economic value added (EVA)1 114 921.68-83 710.35345 964.68437 093.63-4 641.86
Solvency
Equity ratio100.0 %100.0 %99.8 %100.0 %100.0 %
Gearing0.2 %0.0 %0.0 %
Relative net indebtedness %0.4 %0.0 %0.3 %
Liquidity
Quick ratio19.16 132.37 449.4
Current ratio19.16 132.37 449.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.3 %109.1 %2423.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.