AKM Nord ApS — Credit Rating and Financial Key Figures

CVR number: 42737232
Håndværkervej 12, 3390 Hundested

Company information

Official name
AKM Nord ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About AKM Nord ApS

AKM Nord ApS (CVR number: 42737232) is a company from HALSNÆS. The company recorded a gross profit of 9476.9 kDKK in 2022. The operating profit was -71.5 kDKK, while net earnings were -222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKM Nord ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit9 476.90
EBIT-71.47
Net earnings- 222.83
Shareholders equity total- 182.83
Balance sheet total (assets)3 334.92
Net debt- 172.60
Profitability
EBIT-%
ROA-1.7 %
ROE-6.7 %
ROI
Economic value added (EVA)-71.47
Solvency
Equity ratio-5.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents172.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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