A & C MANAGEMENT ApS

CVR number: 28707134
Stenstræde 6, 2620 Albertslund
tel: 43966080

Credit rating

Company information

Official name
A & C MANAGEMENT ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A & C MANAGEMENT ApS

A & C MANAGEMENT ApS (CVR number: 28707134) is a company from ALBERTSLUND. The company recorded a gross profit of 535.1 kDKK in 2022. The operating profit was -185.1 kDKK, while net earnings were -208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A & C MANAGEMENT ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit609.71565.371 089.05751.76535.10
EBIT71.8763.40507.3078.94- 185.12
Net earnings62.7021.14386.8059.61- 208.81
Shareholders equity total- 585.75- 564.61- 177.81- 118.20- 327.01
Balance sheet total (assets)1 227.961 379.951 010.811 246.46843.80
Net debt270.84656.12-62.72- 416.62-42.77
Profitability
EBIT-%
ROA4.0 %3.4 %32.4 %6.7 %-13.5 %
ROE5.4 %1.6 %32.4 %5.3 %-20.0 %
ROI6.3 %5.5 %66.4 %54.8 %
Economic value added (EVA)56.7062.61418.6778.29- 195.72
Solvency
Equity ratio-32.3 %-29.0 %-15.0 %-8.7 %-27.9 %
Gearing-46.7 %-116.9 %-87.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.70.5
Current ratio1.40.90.80.70.5
Cash and cash equivalents2.983.87217.58416.6242.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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