AC EJENDOMME FREDERIKSVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 33040741
Mejsevej 2, 7430 Ikast
nielskayeroed@gmail.com
tel: 53601575

Credit rating

Company information

Official name
AC EJENDOMME FREDERIKSVÆRK ApS
Established
2010
Company form
Private limited company
Industry

About AC EJENDOMME FREDERIKSVÆRK ApS

AC EJENDOMME FREDERIKSVÆRK ApS (CVR number: 33040741) is a company from IKAST-BRANDE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0 mDKK), while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. AC EJENDOMME FREDERIKSVÆRK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales337.00323.00316.88
Gross profit167.48104.75205.00145.00153.11
EBIT167.48104.75105.00-14.0020.88
Net earnings116.5169.65150.00105.0055.84
Shareholders equity total1 699.121 655.781 691.001 796.001 851.83
Balance sheet total (assets)3 850.613 806.003 888.003 885.004 189.76
Net debt1 581.231 614.551 540.001 530.001 792.88
Profitability
EBIT-%31.2 %-4.3 %6.6 %
ROA4.3 %2.7 %2.7 %-0.4 %0.5 %
ROE6.9 %4.2 %9.0 %6.0 %3.1 %
ROI4.5 %2.8 %2.8 %-0.4 %0.5 %
Economic value added (EVA)-28.60-73.93-69.89- 156.70- 131.05
Solvency
Equity ratio44.1 %43.5 %43.5 %46.2 %44.2 %
Gearing95.4 %97.5 %95.3 %89.3 %98.4 %
Relative net indebtedness %515.7 %504.3 %606.5 %
Liquidity
Quick ratio0.10.00.20.20.1
Current ratio0.10.00.20.20.1
Cash and cash equivalents40.0272.0073.0029.09
Capital use efficiency
Trade debtors turnover (days)7.61.1
Net working capital %-117.2 %-115.2 %-213.7 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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