AKG Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 35377824
Hårlevvejen 14, 4652 Hårlev
tel: 20436340

Credit rating

Company information

Official name
AKG Maskinservice ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About AKG Maskinservice ApS

AKG Maskinservice ApS (CVR number: 35377824) is a company from STEVNS. The company recorded a gross profit of 526.7 kDKK in 2024. The operating profit was 17.4 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. AKG Maskinservice ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit521.97585.80588.88692.85526.74
EBIT29.0941.2065.93137.1817.39
Net earnings12.8319.8843.4998.27-9.31
Shareholders equity total134.18154.06157.55210.41121.09
Balance sheet total (assets)546.251 007.69487.08463.28391.00
Net debt35.3683.3611.3675.3648.89
Profitability
EBIT-%
ROA5.4 %5.6 %8.8 %28.9 %4.8 %
ROE7.7 %13.8 %27.9 %53.4 %-5.6 %
ROI9.7 %15.3 %28.4 %60.5 %9.0 %
Economic value added (EVA)13.1526.8148.3399.806.82
Solvency
Equity ratio24.6 %15.3 %32.3 %45.4 %31.0 %
Gearing91.2 %91.8 %7.2 %35.8 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.61.00.5
Current ratio0.81.01.21.71.1
Cash and cash equivalents87.0158.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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