AK Holding Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 42851221
Kystvejen 49, 9850 Hirtshals

Company information

Official name
AK Holding Hirtshals ApS
Established
2021
Company form
Private limited company
Industry

About AK Holding Hirtshals ApS

AK Holding Hirtshals ApS (CVR number: 42851221) is a company from HJØRRING. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 919.5 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 1.9 mDKK), while net earnings were 5540.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK Holding Hirtshals ApS's liquidity measured by quick ratio was 68.5 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
2021
2022
2023
Volume
Net sales5 301.19194.381 981.70
Gross profit5 289.12163.461 944.44
EBIT5 289.12163.461 944.44
Net earnings5 297.111 172.455 540.18
Shareholders equity total21 053.2521 989.1227 527.77
Balance sheet total (assets)23 077.0624 298.5328 658.75
Net debt-10 175.39-11 440.19-13 835.52
Profitability
EBIT-%99.8 %84.1 %98.1 %
ROA23.2 %6.6 %25.3 %
ROE25.2 %5.4 %22.4 %
ROI25.5 %7.2 %27.0 %
Economic value added (EVA)5 290.27232.941 760.79
Solvency
Equity ratio91.2 %90.5 %96.1 %
Gearing
Relative net indebtedness %-153.8 %-4697.3 %-641.1 %
Liquidity
Quick ratio5.05.468.5
Current ratio5.05.468.5
Cash and cash equivalents10 175.3911 440.1913 835.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.9 %-905.4 %12.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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