AK-EL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AK-EL HOLDING ApS
AK-EL HOLDING ApS (CVR number: 26557216) is a company from ASSENS. The company reported a net sales of -3.2 mDKK in 2023, demonstrating a decline of -509 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.2 mDKK), while net earnings were -3138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. AK-EL HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 043.00 | 2 500.78 | 1 309.77 | 779.35 | -3 187.55 |
Gross profit | 1 031.00 | 2 492.07 | 1 284.14 | 759.74 | -3 208.04 |
EBIT | 1 031.00 | 2 492.07 | 1 284.14 | 759.74 | -3 208.04 |
Net earnings | 1 007.00 | 2 497.82 | 1 423.00 | 649.33 | -3 138.25 |
Shareholders equity total | 5 001.00 | 7 391.38 | 8 703.77 | 9 240.10 | 5 987.45 |
Balance sheet total (assets) | 5 620.00 | 7 904.89 | 10 619.38 | 11 805.65 | 7 793.49 |
Net debt | 486.00 | 393.18 | 89.74 | 533.21 | - 375.02 |
Profitability | |||||
EBIT-% | 98.8 % | 99.7 % | 98.0 % | 97.5 % | |
ROA | 18.1 % | 37.1 % | 15.5 % | 10.1 % | -30.7 % |
ROE | 22.1 % | 40.3 % | 17.7 % | 7.2 % | -41.2 % |
ROI | 18.4 % | 37.8 % | 15.7 % | 10.4 % | -32.7 % |
Economic value added (EVA) | 1 236.81 | 2 656.54 | 1 498.39 | 896.16 | -3 029.21 |
Solvency | |||||
Equity ratio | 89.0 % | 93.5 % | 82.0 % | 78.3 % | 76.8 % |
Gearing | 10.0 % | 5.4 % | 20.9 % | 21.5 % | 19.4 % |
Relative net indebtedness % | 58.0 % | 20.3 % | 14.4 % | 142.9 % | -8.4 % |
Liquidity | |||||
Quick ratio | 0.4 | 1.8 | 5.5 | 1.9 | 2.3 |
Current ratio | 0.4 | 1.8 | 5.5 | 1.9 | 2.3 |
Cash and cash equivalents | 14.00 | 6.82 | 1 726.36 | 1 451.93 | 1 537.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -34.8 % | 15.0 % | 147.8 % | 112.5 % | -22.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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