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

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

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 2024. The operating profit was 0 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit760.91-0.04
EBIT760.91-0.04
Net earnings731.64-85.04-6.99
Shareholders equity total662.06577.01577.01577.01570.02
Balance sheet total (assets)1 400.951 355.881 355.881 355.881 355.88
Net debt717.66728.17728.17728.17728.17
Profitability
EBIT-%
ROA34.2 %-0.0 %2.1 %
ROE54.6 %-13.7 %-1.2 %
ROI36.9 %-0.0 %2.2 %
Economic value added (EVA)631.80-70.10-66.29-65.59-65.59
Solvency
Equity ratio47.3 %42.6 %42.6 %42.6 %42.0 %
Gearing108.5 %126.2 %126.2 %126.2 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.61.61.6
Current ratio1.81.61.61.61.6
Cash and cash equivalents0.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
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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