AC MEJERIMASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 29152748
Egevej 46, 9480 Løkken
info@acmm.dk
tel: 98838040

Credit rating

Company information

Official name
AC MEJERIMASKINER ApS
Personnel
15 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AC MEJERIMASKINER ApS

AC MEJERIMASKINER ApS (CVR number: 29152748) is a company from HJØRRING. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 5600.8 kDKK, while net earnings were 4435.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. AC MEJERIMASKINER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 120.5916 100.6610 843.2417 982.5713 738.46
EBIT4 632.498 294.842 848.748 986.115 600.83
Net earnings3 573.566 455.952 145.427 165.564 435.18
Shareholders equity total12 790.6617 746.6117 892.0423 057.6017 492.78
Balance sheet total (assets)19 161.7126 048.5823 749.5229 600.9223 268.46
Net debt- 672.00734.23-4 927.86-13 071.06828.69
Profitability
EBIT-%
ROA28.1 %36.9 %11.6 %34.6 %21.9 %
ROE32.0 %42.3 %12.0 %35.0 %21.9 %
ROI35.5 %47.2 %13.9 %41.1 %25.2 %
Economic value added (EVA)3 135.145 923.791 434.586 434.403 897.91
Solvency
Equity ratio68.1 %69.1 %76.5 %78.1 %75.3 %
Gearing5.0 %16.1 %6.8 %3.0 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.52.12.80.7
Current ratio2.22.33.13.42.3
Cash and cash equivalents1 308.362 115.946 144.8213 769.351 373.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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