AC plads Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 29600872
Østre Havnevej 31, 5700 Svendborg
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tel: 88886977
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Credit rating

Company information

Official name
AC plads Svendborg ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About AC plads Svendborg ApS

AC plads Svendborg ApS (CVR number: 29600872) is a company from SVENDBORG. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -114.8 kDKK, while net earnings were -114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.4 %, which can be considered poor and Return on Equity (ROE) was -173.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AC plads Svendborg 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 profit- 198.86-75.37-76.95-56.79-22.53
EBIT- 283.49-89.41-81.55- 301.39- 114.79
Net earnings- 260.82-35.36-63.82- 311.62- 114.79
Shareholders equity total713.14677.77415.84104.22-10.58
Balance sheet total (assets)1 332.31840.74589.67154.7628.44
Net debt456.589.22- 377.14-76.357.80
Profitability
EBIT-%
ROA-15.1 %-2.3 %-6.4 %-81.0 %-118.4 %
ROE-30.9 %-5.1 %-11.7 %-119.8 %-173.1 %
ROI-15.4 %-2.3 %-6.5 %-89.2 %-193.4 %
Economic value added (EVA)- 320.67- 117.96- 108.68- 295.51- 116.20
Solvency
Equity ratio53.5 %80.6 %70.5 %67.3 %-27.1 %
Gearing84.3 %21.7 %37.4 %-136.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.13.12.00.7
Current ratio1.32.13.12.00.7
Cash and cash equivalents144.89137.75532.8076.356.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-118.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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