AC ALUCOM DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 12937091
Birkemose 3, 4241 Vemmelev
info@acalucom.dk
tel: 58356000

Credit rating

Company information

Official name
AC ALUCOM DENMARK ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AC ALUCOM DENMARK ApS

AC ALUCOM DENMARK ApS (CVR number: 12937091) is a company from SLAGELSE. The company recorded a gross profit of 121.4 kDKK in 2024. The operating profit was 50 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -150.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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. AC ALUCOM DENMARK ApS'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55.0069.0077.0061.00121.39
EBIT-49.00-41.00-38.00-74.0050.00
Net earnings-82.00-74.00- 100.00- 150.00-28.19
Shareholders equity total189.00115.0015.0035.002.46
Balance sheet total (assets)1 702.001 777.001 761.001 812.001 746.03
Net debt474.00394.00267.00364.00330.32
Profitability
EBIT-%
ROA-2.6 %-2.0 %-2.1 %-4.1 %2.8 %
ROE-35.7 %-48.7 %-153.8 %-600.0 %-150.5 %
ROI-6.1 %-5.2 %-7.2 %-16.7 %12.7 %
Economic value added (EVA)-59.98-64.08-61.32-86.2631.81
Solvency
Equity ratio11.1 %6.5 %0.9 %1.9 %0.1 %
Gearing277.2 %417.4 %2906.7 %1122.9 %14221.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.00.0
Current ratio0.20.30.20.10.1
Cash and cash equivalents50.0086.00169.0029.0019.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.14%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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