AAKANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31299675
Bønsvig Strandvej 6, Bønsvig Str 4720 Præstø
mette@aakanden-borup.dk
tel: 51708288

Company information

Official name
AAKANDEN ApS
Established
2008
Domicile
Bønsvig Str
Company form
Private limited company
Industry

About AAKANDEN ApS

AAKANDEN ApS (CVR number: 31299675) is a company from VORDINGBORG. The company recorded a gross profit of 131.8 kDKK in 2020. The operating profit was 128.9 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AAKANDEN ApS's liquidity measured by quick ratio was 5.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit343.00293.00487.06145.87131.83
EBIT343.00293.00487.06145.87128.94
Net earnings169.00166.00366.4085.5069.25
Shareholders equity total2 459.002 521.002 687.972 573.472 572.72
Balance sheet total (assets)5 541.005 553.004 506.614 263.904 200.27
Net debt2 815.002 715.00685.59888.81901.40
Profitability
EBIT-%
ROA6.2 %5.3 %9.7 %3.3 %3.0 %
ROE6.9 %6.7 %14.1 %3.2 %2.7 %
ROI6.3 %5.4 %10.0 %3.4 %3.1 %
Economic value added (EVA)257.6315.56141.89-54.30-68.75
Solvency
Equity ratio44.4 %45.4 %59.6 %60.4 %61.3 %
Gearing116.1 %109.7 %61.4 %62.5 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.26.04.75.5
Current ratio0.00.26.04.75.5
Cash and cash equivalents39.0051.00964.41720.40625.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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