ACM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43689088
Assensvej 1 A, 5600 Faaborg

Credit rating

Company information

Official name
ACM Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About ACM Ejendomme ApS

ACM Ejendomme ApS (CVR number: 43689088) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 376 kDKK in 2024. The operating profit was 265.8 kDKK, while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ACM Ejendomme ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit141.85376.02
EBIT113.22265.82
Net earnings7.25140.31
Shareholders equity total607.25747.56
Balance sheet total (assets)3 864.583 930.43
Net debt2 634.492 502.74
Profitability
EBIT-%
ROA2.9 %6.9 %
ROE1.2 %20.7 %
ROI3.1 %7.3 %
Economic value added (EVA)88.51195.12
Solvency
Equity ratio15.7 %19.0 %
Gearing494.0 %401.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.2
Current ratio2.53.2
Cash and cash equivalents365.51497.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
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.