Åkrogs Boligudlejning 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39044854
Åkrogs Strandvej 61, 8240 Risskov

Company information

Official name
Åkrogs Boligudlejning 3 ApS
Established
2017
Company form
Private limited company
Industry

About Åkrogs Boligudlejning 3 ApS

Åkrogs Boligudlejning 3 ApS (CVR number: 39044854) is a company from AARHUS. The company recorded a gross profit of 666.2 kDKK in 2023. The operating profit was 1066.2 kDKK, while net earnings were 631.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Åkrogs Boligudlejning 3 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit723.03615.33687.64612.10666.16
EBIT574.67815.33787.64-1 287.901 066.16
Net earnings220.87442.25416.27-1 215.58631.60
Shareholders equity total1 349.754 695.145 111.413 895.834 527.44
Balance sheet total (assets)14 005.1917 646.8817 808.4515 988.3115 928.61
Net debt9 581.919 374.078 983.958 731.458 535.99
Profitability
EBIT-%
ROA4.1 %5.2 %4.4 %-7.6 %6.7 %
ROE17.8 %14.6 %8.5 %-27.0 %15.0 %
ROI4.8 %5.9 %5.0 %-8.7 %7.6 %
Economic value added (EVA)65.58332.19144.41-1 481.58429.09
Solvency
Equity ratio9.6 %26.6 %28.7 %24.4 %28.4 %
Gearing785.9 %217.7 %193.5 %249.5 %200.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents1 026.33846.88908.45988.31528.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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