AKGJ ApS — Credit Rating and Financial Key Figures

CVR number: 37052418
Offerlunden 48, 9230 Svenstrup J
tel: 24454186

Credit rating

Company information

Official name
AKGJ ApS
Established
2015
Company form
Private limited company
Industry

About AKGJ ApS

AKGJ ApS (CVR number: 37052418) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -41.7 % compared to the previous year. The operating profit percentage was at 32.1 % (EBIT: 0 mDKK), while net earnings were 306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. AKGJ ApS's liquidity measured by quick ratio was 37.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales102.0059.50
Gross profit107.36128.76180.6083.7845.59
EBIT84.28105.69157.5256.1519.09
Net earnings- 121.6245.8934.29- 200.13306.06
Shareholders equity total-71.62-2.65-19.51- 197.15108.91
Balance sheet total (assets)1 755.491 755.811 762.801 761.61524.19
Net debt1 655.221 583.861 521.931 504.918.36
Profitability
EBIT-%55.0 %32.1 %
ROA-0.7 %4.7 %4.2 %-6.4 %-29.7 %
ROE-6.9 %2.6 %1.9 %-11.4 %32.7 %
ROI-0.7 %4.7 %4.2 %-8.9 %26.9 %
Economic value added (EVA)65.7643.2791.096.30-29.17
Solvency
Equity ratio-3.9 %-0.2 %-1.1 %-10.1 %20.8 %
Gearing-2311.0 %-59790.8 %-7801.5 %-763.3 %55.1 %
Relative net indebtedness %1503.5 %35.1 %
Liquidity
Quick ratio0.50.60.80.737.9
Current ratio0.50.60.80.737.9
Cash and cash equivalents51.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-100.9 %775.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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