AKEDAH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26264057
Ilderhedevej 4, 7270 Stakroge
info@akedah-international.com
tel: 50922548
www.hempfling.com

Company information

Official name
AKEDAH HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About AKEDAH HOLDING ApS

AKEDAH HOLDING ApS (CVR number: 26264057) is a company from HERNING. The company recorded a gross profit of 9.2 kDKK in 2023. The operating profit was -59.6 kDKK, while net earnings were -437.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKEDAH HOLDING ApS's liquidity measured by quick ratio was 20.5 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
2019
2020
2021
2022
2023
Volume
Net sales3 502.34
Gross profit3 458.00-28.70-33.671 769.179.23
EBIT3 442.09- 230.45-88.411 706.88-59.58
Net earnings3 447.912 703.87- 249.711 435.53- 437.39
Shareholders equity total8 443.1211 146.9910 840.7812 219.1111 722.82
Balance sheet total (assets)9 009.2515 368.1711 715.7212 698.2611 954.88
Net debt-1 299.58- 497.83-3 838.47-4 128.70-3 842.05
Profitability
EBIT-%98.3 %
ROA49.3 %22.8 %-1.3 %14.1 %-2.8 %
ROE51.3 %27.6 %-2.3 %12.5 %-3.7 %
ROI51.8 %24.5 %-1.4 %14.7 %-2.8 %
Economic value added (EVA)3 370.38- 261.6819.701 243.74- 352.55
Solvency
Equity ratio93.7 %72.5 %92.5 %96.2 %98.1 %
Gearing28.0 %2.7 %
Relative net indebtedness %-20.9 %
Liquidity
Quick ratio4.51.04.910.220.5
Current ratio4.51.04.910.220.5
Cash and cash equivalents1 299.583 614.574 133.094 128.703 842.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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