Akkerup Planteskole ApS — Credit Rating and Financial Key Figures

CVR number: 41956127
Akkerupvej 50, 5683 Haarby

Credit rating

Company information

Official name
Akkerup Planteskole ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Akkerup Planteskole ApS

Akkerup Planteskole ApS (CVR number: 41956127) is a company from ASSENS. The company recorded a gross profit of 8616.4 kDKK in 2022. The operating profit was -1437.7 kDKK, while net earnings were -1262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Akkerup Planteskole 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
2021
2022
Volume
Net sales
Gross profit11 568.358 616.43
EBIT1 072.69-1 437.73
Net earnings730.76-1 262.93
Shareholders equity total770.76- 492.17
Balance sheet total (assets)5 631.644 846.72
Net debt- 775.861 878.95
Profitability
EBIT-%
ROA19.2 %-25.7 %
ROE94.8 %-45.0 %
ROI86.4 %-77.4 %
Economic value added (EVA)845.59-1 131.31
Solvency
Equity ratio13.7 %-9.2 %
Gearing-384.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio1.10.9
Cash and cash equivalents775.8611.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.