AKH Kongens Nytorv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKH Kongens Nytorv ApS
AKH Kongens Nytorv ApS (CVR number: 37457396) is a company from KØBENHAVN. The company recorded a gross profit of -38.2 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. AKH Kongens Nytorv ApS's liquidity measured by quick ratio was 2.3 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 | 701.88 | 1 160.79 | -26.28 | -59.86 | -38.16 |
EBIT | 388.76 | 1 085.45 | -27.73 | -61.31 | -38.16 |
Net earnings | 299.21 | 830.15 | -28.71 | -54.24 | -35.38 |
Shareholders equity total | 428.68 | 1 058.83 | 530.12 | 475.88 | 440.50 |
Balance sheet total (assets) | 1 007.14 | 1 687.27 | 957.92 | 865.58 | 785.36 |
Net debt | - 692.25 | -89.85 | 327.66 | 343.66 | 303.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.3 % | 80.6 % | -2.1 % | -6.7 % | -4.6 % |
ROE | 107.2 % | 111.6 % | -3.6 % | -10.8 % | -7.7 % |
ROI | 76.7 % | 110.3 % | -2.4 % | -6.8 % | -4.7 % |
Economic value added (EVA) | 325.02 | 858.03 | -55.28 | -70.24 | -52.03 |
Solvency | |||||
Equity ratio | 42.6 % | 62.8 % | 55.3 % | 55.0 % | 56.1 % |
Gearing | 40.3 % | 29.1 % | 77.7 % | 79.2 % | 73.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 4.4 | 2.2 | 2.2 | 2.3 |
Current ratio | 1.8 | 4.4 | 2.2 | 2.2 | 2.3 |
Cash and cash equivalents | 865.16 | 397.50 | 84.31 | 33.13 | 20.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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