AK-Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41506032
Fabrikvej 12, 8800 Viborg

Company information

Official name
AK-Boligudlejning ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About AK-Boligudlejning ApS

AK-Boligudlejning ApS (CVR number: 41506032) is a company from VIBORG. The company recorded a gross profit of 1085.2 kDKK in 2023. The operating profit was 1085.2 kDKK, while net earnings were 595.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. AK-Boligudlejning ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 233.03633.801 414.941 085.16
EBIT2 212.69502.711 352.721 085.16
Net earnings1 652.19322.29957.05595.51
Shareholders equity total5 691.516 013.804 570.855 166.36
Balance sheet total (assets)15 188.7615 046.7611 435.3913 099.51
Net debt7 738.857 566.795 114.776 287.52
Profitability
EBIT-%
ROA14.6 %3.3 %10.2 %8.8 %
ROE29.0 %5.5 %18.1 %12.2 %
ROI15.0 %3.4 %10.7 %9.4 %
Economic value added (EVA)1 723.88- 257.49391.89355.51
Solvency
Equity ratio37.5 %40.0 %40.0 %39.4 %
Gearing141.4 %127.3 %117.8 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.1
Current ratio0.40.20.50.1
Cash and cash equivalents310.3485.81268.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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