AKHK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40817050
Byvej 38, 4532 Gislinge

Credit rating

Company information

Official name
AKHK Holding ApS
Established
2019
Company form
Private limited company
Industry

About AKHK Holding ApS

AKHK Holding ApS (CVR number: 40817050) is a company from HOLBÆK. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AKHK Holding ApS's liquidity measured by quick ratio was 10.8 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
Volume
Net sales
Gross profit-10.67-11.75-14.82-9.50
EBIT-10.67-11.75-14.82-9.50
Net earnings152.26148.660.7779.84
Shareholders equity total192.26262.92207.82287.66
Balance sheet total (assets)817.19903.092 982.442 708.24
Net debt405.54404.67482.69524.14
Profitability
EBIT-%
ROA21.0 %20.2 %3.7 %5.9 %
ROE79.2 %65.3 %0.3 %32.2 %
ROI21.5 %20.9 %3.8 %6.1 %
Economic value added (EVA)-10.67-2.09-3.00-1.00
Solvency
Equity ratio23.5 %29.1 %7.0 %10.6 %
Gearing314.6 %230.0 %1290.9 %807.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.16.616.810.8
Current ratio10.16.616.810.8
Cash and cash equivalents199.24200.112 200.101 799.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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