AKMO 1979 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24223590
Viaduktvej 32, 6870 Ølgod

Credit rating

Company information

Official name
AKMO 1979 HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About AKMO 1979 HOLDING ApS

AKMO 1979 HOLDING ApS (CVR number: 24223590) is a company from VARDE. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -17.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKMO 1979 HOLDING ApS's liquidity measured by quick ratio was 50.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales573.0057.00-22.00-32.00-26.44
Gross profit567.0050.00-29.00-39.00-34.29
EBIT567.0050.00-29.00-39.00-34.29
Net earnings654.00161.00-29.00116.0072.72
Shareholders equity total1 344.001 448.001 362.001 419.001 430.49
Balance sheet total (assets)1 364.001 453.001 368.001 457.001 454.87
Net debt- 845.00- 944.00- 935.00-1 090.00-1 134.99
Profitability
EBIT-%99.0 %87.7 %
ROA63.4 %13.9 %-1.0 %11.5 %7.3 %
ROE62.6 %11.5 %-2.1 %8.3 %5.1 %
ROI63.7 %14.0 %-1.0 %11.6 %7.5 %
Economic value added (EVA)508.89-26.14- 100.80-97.31-96.10
Solvency
Equity ratio98.5 %99.7 %99.6 %97.4 %98.3 %
Gearing1.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %-146.6 %-1647.4 %4227.3 %3293.8 %4203.0 %
Liquidity
Quick ratio55.9230.6181.731.950.7
Current ratio55.9230.6181.731.950.7
Cash and cash equivalents860.00944.00936.001 092.001 135.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.4 %361.4 %-672.7 %-253.1 %-287.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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