AK-EL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26557216
Lindevænget 4, 5620 Glamsbjerg
tel: 24291822

Credit rating

Company information

Official name
AK-EL HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 043.002 500.781 309.77779.35-3 187.55
Gross profit1 031.002 492.071 284.14759.74-3 208.04
EBIT1 031.002 492.071 284.14759.74-3 208.04
Net earnings1 007.002 497.821 423.00649.33-3 138.25
Shareholders equity total5 001.007 391.388 703.779 240.105 987.45
Balance sheet total (assets)5 620.007 904.8910 619.3811 805.657 793.49
Net debt486.00393.1889.74533.21- 375.02
Profitability
EBIT-%98.8 %99.7 %98.0 %97.5 %
ROA18.1 %37.1 %15.5 %10.1 %-30.7 %
ROE22.1 %40.3 %17.7 %7.2 %-41.2 %
ROI18.4 %37.8 %15.7 %10.4 %-32.7 %
Economic value added (EVA)1 236.812 656.541 498.39896.16-3 029.21
Solvency
Equity ratio89.0 %93.5 %82.0 %78.3 %76.8 %
Gearing10.0 %5.4 %20.9 %21.5 %19.4 %
Relative net indebtedness %58.0 %20.3 %14.4 %142.9 %-8.4 %
Liquidity
Quick ratio0.41.85.51.92.3
Current ratio0.41.85.51.92.3
Cash and cash equivalents14.006.821 726.361 451.931 537.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.8 %15.0 %147.8 %112.5 %-22.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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