AKHARRAZ GRUPPEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.82 | 760.91 | -0.04 | ||
EBIT | -19.82 | 760.91 | -0.04 | ||
Net earnings | 553.50 | 731.64 | -85.04 | ||
Shareholders equity total | 2 017.94 | 662.06 | 577.01 | 577.01 | 577.01 |
Balance sheet total (assets) | 2 872.02 | 1 400.95 | 1 355.88 | 1 355.88 | 1 355.88 |
Net debt | 541.59 | 717.66 | 728.17 | 728.17 | 728.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 34.2 % | -0.0 % | ||
ROE | 31.8 % | 54.6 % | -13.7 % | ||
ROI | 27.7 % | 36.9 % | -0.0 % | ||
Economic value added (EVA) | -81.08 | 666.53 | -26.75 | -22.46 | -22.46 |
Solvency | |||||
Equity ratio | 70.3 % | 47.3 % | 42.6 % | 42.6 % | 42.6 % |
Gearing | 27.3 % | 108.5 % | 126.2 % | 126.2 % | 126.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.8 | 1.6 | 1.6 | 1.6 |
Current ratio | 3.2 | 1.8 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 9.80 | 0.51 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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