Acorn Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.90 | ||||
EBIT | -14.78 | -18.50 | 271.23 | 127.64 | 12.29 |
Net earnings | -14.78 | -18.50 | 209.53 | 4.11 | 6.59 |
Shareholders equity total | - 323.45 | - 341.95 | 78.68 | 20.05 | 26.65 |
Balance sheet total (assets) | 235.72 | 151.34 | 128.57 | 138.57 | 72.88 |
Net debt | -61.03 | 479.83 | -32.11 | 26.47 | -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) | 0.74 | 0.82 | 227.68 | 88.36 | 8.59 |
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 ratio | 0.4 | 0.3 | 2.6 | 1.2 | 1.6 |
Current ratio | 0.4 | 0.3 | 2.6 | 1.2 | 1.6 |
Cash and cash equivalents | 61.03 | 9.92 | 33.73 | 17.20 | 30.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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