Søren Krog Aksglæde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42589322
Ellevangen 21, 5683 Haarby

Company information

Official name
Søren Krog Aksglæde Holding ApS
Established
2021
Company form
Private limited company
Industry

About Søren Krog Aksglæde Holding ApS

Søren Krog Aksglæde Holding ApS (CVR number: 42589322) is a company from ASSENS. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 433.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Krog Aksglæde Holding ApS's liquidity measured by quick ratio was 156.1 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
2021
2022
2023
Volume
Net sales
Gross profit-14.55-21.73-17.09
EBIT-14.55-21.73-17.09
Net earnings922.78655.74433.19
Shareholders equity total2 274.542 705.282 913.47
Balance sheet total (assets)2 992.682 718.302 922.08
Net debt- 579.47- 976.99-1 340.28
Profitability
EBIT-%
ROA32.0 %32.4 %15.4 %
ROE40.6 %26.3 %15.4 %
ROI32.1 %32.6 %15.4 %
Economic value added (EVA)-11.357.93-24.60
Solvency
Equity ratio76.0 %99.5 %99.7 %
Gearing31.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.987.5156.1
Current ratio1.987.5156.1
Cash and cash equivalents1 286.19977.181 341.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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