AK EJBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32467741
Fabriksvej 2 A, 5592 Ejby
ann@livingbykolster.dk
tel: 64403333
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Company information

Official name
AK EJBY HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About AK EJBY HOLDING ApS

AK EJBY HOLDING ApS (CVR number: 32467741) is a company from MIDDELFART. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of -46 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.4 mDKK), while net earnings were 1510.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK EJBY HOLDING ApS's liquidity measured by quick ratio was 20.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 855.432 633.531 422.20
Gross profit-5.50-3.502 845.612 621.231 402.41
EBIT-5.50-3.502 845.612 621.231 402.41
Net earnings715.832 302.612 816.102 708.671 510.24
Shareholders equity total2 423.764 669.877 428.7710 078.5411 527.78
Balance sheet total (assets)2 782.145 546.927 618.9010 761.7311 857.79
Net debt90.83- 285.73- 610.91-1 796.11-1 847.86
Profitability
EBIT-%99.7 %99.5 %98.6 %
ROA30.1 %55.5 %43.2 %29.8 %14.2 %
ROE34.2 %64.9 %46.6 %30.9 %14.0 %
ROI33.5 %61.7 %45.9 %31.3 %14.8 %
Economic value added (EVA)-93.21- 129.762 619.482 225.31859.60
Solvency
Equity ratio87.1 %84.2 %97.5 %93.7 %97.2 %
Gearing4.0 %6.4 %0.4 %
Relative net indebtedness %-14.7 %-42.3 %-109.9 %
Liquidity
Quick ratio0.91.412.97.320.1
Current ratio0.91.412.97.320.1
Cash and cash equivalents5.40585.19610.911 796.111 892.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.5 %107.7 %333.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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