AK gruppen holding ApS — Credit Rating and Financial Key Figures

CVR number: 38758047
Tømrervænget 6, Stenstrup 4700 Næstved

Credit rating

Company information

Official name
AK gruppen holding ApS
Established
2017
Domicile
Stenstrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AK gruppen holding ApS

AK gruppen holding ApS (CVR number: 38758047) is a company from NÆSTVED. The company recorded a gross profit of -16.2 kDKK in 2019. The operating profit was -16.2 kDKK, while net earnings were -8956.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.5 %, which can be considered poor and Return on Equity (ROE) was -186.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AK gruppen holding ApS's liquidity measured by quick ratio was 0.3 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
201720182019
Volume
Net sales
Gross profit-10.16-21.36-16.23
EBIT-10.16-21.36-16.23
Net earnings139.831 003.46-8 956.55
Shareholders equity total5 132.035 985.49-3 079.05
Balance sheet total (assets)8 530.7012 821.613 630.16
Net debt3 385.136 341.765 562.40
Profitability
EBIT-%
ROA2.0 %10.8 %-88.5 %
ROE2.7 %18.1 %-186.3 %
ROI2.0 %11.0 %-93.2 %
Economic value added (EVA)-8.4591.94213.88
Solvency
Equity ratio60.2 %46.7 %-45.9 %
Gearing66.0 %106.0 %-187.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.3
Current ratio0.40.50.3
Cash and cash equivalents3.534.75207.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:-88.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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