AKP Holding Holmegaard ApS — Credit Rating and Financial Key Figures

CVR number: 40227253
Slibemestervej 26, Fensmark 4684 Holmegaard
allan@dpa-e.dk

Company information

Official name
AKP Holding Holmegaard ApS
Established
2018
Domicile
Fensmark
Company form
Private limited company
Industry

About AKP Holding Holmegaard ApS

AKP Holding Holmegaard ApS (CVR number: 40227253) is a company from NÆSTVED. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKP Holding Holmegaard ApS's liquidity measured by quick ratio was 115.2 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-8.25-8.31-5.32-4.69-7.34
EBIT-8.25-8.31-5.32-4.69-7.34
Net earnings562.221 808.93319.57- 233.57241.15
Shareholders equity total3 525.035 223.355 429.925 081.955 205.29
Balance sheet total (assets)3 530.035 228.355 434.925 086.955 210.29
Net debt- 257.95- 142.21- 470.47- 351.14- 326.07
Profitability
EBIT-%
ROA18.1 %42.4 %6.1 %-4.4 %4.7 %
ROE15.9 %41.4 %6.0 %-4.4 %4.7 %
ROI18.1 %42.4 %6.1 %-4.4 %4.7 %
Economic value added (EVA)-8.25171.2975.76105.4485.55
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.6148.4164.1140.2115.2
Current ratio101.6148.4164.1140.2115.2
Cash and cash equivalents257.95142.21470.47351.14326.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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