AC MEJERIMASKINER ApS

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

Credit rating

Company information

Official name
AC MEJERIMASKINER ApS
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 17.9 mDKK in 2023. The operating profit was 8986.1 kDKK, while net earnings were 7165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 2.8 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
20192020202120222023
Volume
Net sales
Gross profit6 998.9012 120.5916 100.6610 843.2417 891.72
EBIT535.154 632.498 294.842 848.748 986.11
Net earnings369.753 573.566 455.952 145.427 165.56
Shareholders equity total9 517.1112 790.6617 746.6117 892.0423 057.60
Balance sheet total (assets)13 977.9319 161.7126 048.5823 749.5229 600.92
Net debt2 280.89- 672.00734.23-4 927.86-13 071.06
Profitability
EBIT-%
ROA4.0 %28.1 %36.9 %11.6 %34.6 %
ROE3.7 %32.0 %42.3 %12.0 %35.0 %
ROI5.0 %35.5 %47.2 %13.9 %41.1 %
Economic value added (EVA)- 126.883 135.145 923.791 434.586 434.40
Solvency
Equity ratio69.9 %68.1 %69.1 %76.5 %78.1 %
Gearing24.4 %5.0 %16.1 %6.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.52.12.8
Current ratio2.22.22.33.13.4
Cash and cash equivalents42.561 308.362 115.946 144.8213 769.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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