Å.K.M. ApS ADMINISTRATION — Credit Rating and Financial Key Figures

CVR number: 36502428
Mejerivej 8 F, 2690 Karlslunde
tel: 20700368

Credit rating

Company information

Official name
Å.K.M. ApS ADMINISTRATION
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About Å.K.M. ApS ADMINISTRATION

Å.K.M. ApS ADMINISTRATION (CVR number: 36502428) is a company from GREVE. The company recorded a gross profit of 738.9 kDKK in 2024. The operating profit was 71.9 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Å.K.M. ApS ADMINISTRATION's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit592.41516.26467.83534.59738.94
EBIT310.67178.19-71.72-3.2371.86
Net earnings200.02101.88- 199.21-69.429.22
Shareholders equity total4 527.814 629.694 430.484 361.064 370.28
Balance sheet total (assets)8 700.048 463.928 935.308 707.958 513.23
Net debt2 582.202 554.902 968.832 731.802 583.95
Profitability
EBIT-%
ROA3.6 %2.1 %-0.8 %-0.0 %0.8 %
ROE4.5 %2.2 %-4.4 %-1.6 %0.2 %
ROI3.7 %2.1 %-0.8 %-0.0 %0.8 %
Economic value added (EVA)- 106.30- 189.93- 392.19- 350.70- 270.58
Solvency
Equity ratio52.0 %54.7 %49.6 %50.1 %51.3 %
Gearing59.8 %55.2 %73.7 %70.1 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.21.01.1
Current ratio0.20.11.21.01.1
Cash and cash equivalents124.13297.45326.06232.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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