Acorn Management ApS — Credit Rating and Financial Key Figures

CVR number: 33387911
Clematisvej 2, 4840 Nørre Alslev
bm@markman-bechlund.dk
tel: 21818545
Free credit report Annual report

Company information

Official name
Acorn Management ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Acorn Management ApS

Acorn Management ApS (CVR number: 33387911) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 12.3 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Acorn Management ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit60.90
EBIT-14.78-18.50271.23127.6412.29
Net earnings-14.78-18.50209.534.116.59
Shareholders equity total- 323.45- 341.9578.6820.0526.65
Balance sheet total (assets)235.72151.34128.57138.5772.88
Net debt-61.03479.83-32.1126.47-18.24
Profitability
EBIT-%
ROA-2.8 %-3.5 %87.2 %95.6 %11.6 %
ROE-7.3 %-9.6 %182.2 %8.3 %28.2 %
ROI-2336.0 %-7.6 %95.2 %177.2 %23.9 %
Economic value added (EVA)0.740.82227.6888.368.59
Solvency
Equity ratio-57.8 %-69.3 %61.2 %14.5 %36.6 %
Gearing-143.2 %2.1 %217.8 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.32.61.21.6
Current ratio0.40.32.61.21.6
Cash and cash equivalents61.039.9233.7317.2030.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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