AK Befordring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37037354
Bildsøvej 9 A, Drøsselbjerg 4200 Slagelse

Company information

Official name
AK Befordring Holding ApS
Established
2015
Domicile
Drøsselbjerg
Company form
Private limited company
Industry

About AK Befordring Holding ApS

AK Befordring Holding ApS (CVR number: 37037354) is a company from KALUNDBORG. The company recorded a gross profit of -7.6 kDKK in 2017. The operating profit was -7.6 kDKK, while net earnings were -82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK Befordring Holding ApS's liquidity measured by quick ratio was 0 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
2016
2017
Volume
Net sales
Gross profit-4.50-7.63
EBIT-4.50-7.63
Net earnings103.10-82.78
Shareholders equity total178.1095.32
Balance sheet total (assets)182.60107.44
Net debt3.38
Profitability
EBIT-%
ROA56.5 %-57.1 %
ROE57.9 %-60.6 %
ROI57.9 %-59.8 %
Economic value added (EVA)-4.50-7.40
Solvency
Equity ratio97.5 %88.7 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-57.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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