ACC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31477433
Spangsbjerg Kirkevej 3, 6700 Esbjerg

Credit rating

Company information

Official name
ACC EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ACC EJENDOMME ApS

ACC EJENDOMME ApS (CVR number: 31477433) is a company from ESBJERG. The company recorded a gross profit of 37.6 kDKK in 2023. The operating profit was 51.6 kDKK, while net earnings were -137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACC EJENDOMME 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.1618.388.9227.7837.64
EBIT134.1669.388.9227.7851.64
Net earnings11.56-13.13-92.77-66.00- 137.57
Shareholders equity total-1 409.72-1 422.86-1 515.62-1 581.62-1 719.19
Balance sheet total (assets)450.17458.48491.95507.70575.23
Net debt1 816.121 803.331 926.862 052.052 245.33
Profitability
EBIT-%
ROA7.4 %3.7 %0.5 %1.4 %2.5 %
ROE2.9 %-2.9 %-19.5 %-13.2 %-25.4 %
ROI7.6 %3.8 %0.5 %1.4 %2.5 %
Economic value added (EVA)166.67120.1078.4697.83139.20
Solvency
Equity ratio-76.0 %-75.9 %-75.7 %-75.7 %-74.9 %
Gearing-128.8 %-126.7 %-127.1 %-129.7 %-130.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.9%
Rating: 0/100
-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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