A&C EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A&C EJENDOMME ApS
A&C EJENDOMME ApS (CVR number: 35655425) is a company from LANGELAND. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -59.1 kDKK, while net earnings were -69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A&C EJENDOMME ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.69 | 57.31 | 16.81 | 376.00 | -43.57 |
EBIT | 13.59 | 36.91 | -7.29 | 376.00 | -59.10 |
Net earnings | 1.95 | 19.17 | -15.67 | 297.00 | -69.87 |
Shareholders equity total | 234.11 | 253.28 | 237.61 | 535.00 | 464.97 |
Balance sheet total (assets) | 877.75 | 911.65 | 893.98 | 1 202.00 | 1 156.59 |
Net debt | 463.32 | 458.71 | 463.18 | 364.00 | 296.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 4.3 % | -0.7 % | 36.0 % | -5.0 % |
ROE | 0.8 % | 7.9 % | -6.4 % | 76.9 % | -14.0 % |
ROI | 1.8 % | 4.4 % | -0.7 % | 36.6 % | -5.1 % |
Economic value added (EVA) | -28.35 | -13.83 | -49.92 | 262.72 | - 108.02 |
Solvency | |||||
Equity ratio | 26.7 % | 27.8 % | 26.6 % | 44.5 % | 40.2 % |
Gearing | 262.5 % | 247.5 % | 269.1 % | 121.5 % | 145.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 151.22 | 168.12 | 176.19 | 286.00 | 380.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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