AK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31156041
Industrivej 12, 6630 Rødding
tel: 74252590

Credit rating

Company information

Official name
AK EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About AK EJENDOMME ApS

AK EJENDOMME ApS (CVR number: 31156041) is a company from VEJEN. The company recorded a gross profit of 543.5 kDKK in 2020. The operating profit was 386.6 kDKK, while net earnings were 124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AK EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 333.77- 303.00446.00514.00543.49
EBIT- 927.54- 707.00292.00369.00386.61
Net earnings- 854.77- 717.0055.00120.00124.75
Shareholders equity total- 492.44-1 209.00-1 155.00-1 035.00- 910.65
Balance sheet total (assets)5 432.665 238.005 206.005 876.005 591.54
Net debt5 756.126 299.006 215.006 365.006 228.31
Profitability
EBIT-%
ROA-15.6 %-11.3 %4.8 %5.8 %6.1 %
ROE-15.7 %-13.4 %1.1 %2.2 %2.2 %
ROI-15.7 %-11.5 %4.8 %6.0 %6.3 %
Economic value added (EVA)- 723.48- 644.36180.82251.10271.19
Solvency
Equity ratio-8.3 %-18.8 %-18.2 %-15.0 %-14.0 %
Gearing-1168.9 %-521.0 %-538.1 %-615.0 %-683.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.90.71.0
Current ratio0.60.90.90.71.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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