AKHARRAZ GRUPPEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36417331
Tjørnevangen 6, 2660 Brøndby Strand
ya@akharraz.com
tel: 53794014

Credit rating

Company information

Official name
AKHARRAZ GRUPPEN HOLDING A/S
Established
2014
Company form
Limited company
Industry

About AKHARRAZ GRUPPEN HOLDING A/S

AKHARRAZ GRUPPEN HOLDING A/S (CVR number: 36417331) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. AKHARRAZ GRUPPEN HOLDING A/S's liquidity measured by quick ratio was 1.6 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-19.82760.91-0.04
EBIT-19.82760.91-0.04
Net earnings553.50731.64-85.04
Shareholders equity total2 017.94662.06577.01577.01577.01
Balance sheet total (assets)2 872.021 400.951 355.881 355.881 355.88
Net debt541.59717.66728.17728.17728.17
Profitability
EBIT-%
ROA23.9 %34.2 %-0.0 %
ROE31.8 %54.6 %-13.7 %
ROI27.7 %36.9 %-0.0 %
Economic value added (EVA)-81.08666.53-26.75-22.46-22.46
Solvency
Equity ratio70.3 %47.3 %42.6 %42.6 %42.6 %
Gearing27.3 %108.5 %126.2 %126.2 %126.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.81.61.61.6
Current ratio3.21.81.61.61.6
Cash and cash equivalents9.800.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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