AKM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31495253
Vestergade 42, 7700 Thisted

Company information

Official name
AKM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AKM HOLDING ApS

AKM HOLDING ApS (CVR number: 31495253) is a company from THISTED. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 965.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKM HOLDING ApS's liquidity measured by quick ratio was 6.7 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-9.06-9.06-9.84-10.68-20.62
EBIT-9.06-9.06-9.84-10.68-20.62
Net earnings93.89498.43900.95917.41965.62
Shareholders equity total3 104.893 423.324 144.284 751.685 407.30
Balance sheet total (assets)3 123.273 559.354 373.854 978.455 686.87
Net debt-26.71-25.67- 324.04
Profitability
EBIT-%
ROA2.9 %15.0 %22.8 %19.8 %18.2 %
ROE2.9 %15.3 %23.8 %20.6 %19.0 %
ROI3.0 %15.3 %23.9 %20.8 %19.1 %
Economic value added (EVA)76.5156.3591.52100.5677.00
Solvency
Equity ratio99.4 %96.2 %94.8 %95.4 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.23.13.55.56.7
Current ratio26.23.13.55.56.7
Cash and cash equivalents26.7125.67324.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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