K/S ACHIM — Credit Rating and Financial Key Figures

CVR number: 31772435
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
K/S ACHIM
Established
2008
Company form
Limited partnership
Industry

About K/S ACHIM

K/S ACHIM (CVR number: 31772435) is a company from MARIAGERFJORD. The company recorded a gross profit of -10.2 kEUR in 2024. The operating profit was -10.2 kEUR, while net earnings were 378.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S ACHIM's liquidity measured by quick ratio was 0 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.69-9.57-8.17-10.22
EBIT-6.69-9.57-8.17-10.22
Net earnings248.22199.70851.44350.55378.11
Shareholders equity total3 372.143 441.833 913.274 263.094 439.99
Balance sheet total (assets)6 575.103 863.844 734.965 110.275 518.21
Net debt2 879.65419.50800.95843.901 074.87
Profitability
EBIT-%
ROA4.0 %20.0 %7.5 %7.5 %
ROE7.4 %5.9 %23.2 %8.6 %8.7 %
ROI4.0 %20.1 %7.5 %7.5 %
Economic value added (EVA)- 540.94- 494.06- 203.60- 245.06- 266.85
Solvency
Equity ratio34.5 %89.1 %82.6 %83.4 %80.5 %
Gearing93.8 %12.2 %20.5 %19.8 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents282.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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