EJENDOMSSELSKABET ACRUX ApS — Credit Rating and Financial Key Figures

CVR number: 26080231
Rosenørnsgade 6, 8900 Randers C

Credit rating

Company information

Official name
EJENDOMSSELSKABET ACRUX ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ACRUX ApS

EJENDOMSSELSKABET ACRUX ApS (CVR number: 26080231) is a company from RANDERS. The company recorded a gross profit of 95.1 kDKK in 2023. The operating profit was -1029.9 kDKK, while net earnings were -942.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. EJENDOMSSELSKABET ACRUX 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 profit200.26228.29210.33222.5695.14
EBIT708.00228.29210.33927.93-1 029.86
Net earnings514.59103.87111.06698.75- 942.29
Shareholders equity total2 327.572 431.452 542.513 241.262 298.97
Balance sheet total (assets)6 459.735 734.256 105.386 990.715 213.24
Net debt2 516.522 392.662 262.952 174.642 165.88
Profitability
EBIT-%
ROA11.8 %3.7 %3.6 %14.2 %-16.9 %
ROE24.9 %4.4 %4.5 %24.2 %-34.0 %
ROI11.8 %3.7 %3.6 %14.2 %-16.9 %
Economic value added (EVA)512.13101.4750.10657.95-1 000.23
Solvency
Equity ratio36.0 %42.4 %41.6 %46.4 %44.1 %
Gearing160.1 %118.3 %122.6 %97.7 %108.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.40.1
Current ratio0.40.20.30.40.1
Cash and cash equivalents1 209.73484.25855.38990.71338.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.