Credit rating
Company information
About AKR Handel ApS
AKR Handel ApS (CVR number: 42972827) is a company from LEMVIG. The company recorded a gross profit of 20.7 kDKK in 2022. The operating profit was -24.7 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.8 %, which can be considered poor and Return on Equity (ROE) was -175.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKR Handel ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 20.65 |
EBIT | -24.66 |
Net earnings | -25.50 |
Shareholders equity total | 14.50 |
Balance sheet total (assets) | 33.85 |
Net debt | -28.16 |
Profitability | |
EBIT-% | |
ROA | -70.8 % |
ROE | -175.9 % |
ROI | -165.3 % |
Economic value added (EVA) | -24.66 |
Solvency | |
Equity ratio | 42.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 28.16 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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