AC Entreprenør ApS

CVR number: 41207949
Hovvej 1, Hjortkær 6818 Årre

Credit rating

Company information

Official name
AC Entreprenør ApS
Personnel
1 person
Established
2020
Domicile
Hjortkær
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AC Entreprenør ApS

AC Entreprenør ApS (CVR number: 41207949) is a company from VARDE. The company recorded a gross profit of 380 kDKK in 2023. The operating profit was 26.4 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AC Entreprenør ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit467.27469.56338.31379.97
EBIT-56.6453.27-48.4826.38
Net earnings-44.8941.17-39.3720.43
Shareholders equity total-4.8936.28-3.0917.34
Balance sheet total (assets)158.30184.43147.75153.09
Net debt-8.50-76.8826.80-12.57
Profitability
EBIT-%
ROA-34.7 %30.6 %-28.9 %17.6 %
ROE-28.4 %42.3 %-42.8 %24.8 %
ROI-181.2 %107.6 %-77.9 %48.4 %
Economic value added (EVA)-44.4243.45-34.4122.15
Solvency
Equity ratio-3.0 %19.7 %-2.0 %11.3 %
Gearing-639.5 %86.9 %-1835.6 %209.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.91.1
Current ratio0.91.20.91.1
Cash and cash equivalents39.75108.4029.8448.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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