ACP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37208825
Ørstedsvej 18, 6760 Ribe

Company information

Official name
ACP Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About ACP Ejendomme ApS

ACP Ejendomme ApS (CVR number: 37208825) is a company from ESBJERG. The company recorded a gross profit of 2017 kDKK in 2023. The operating profit was 1133.8 kDKK, while net earnings were 295 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACP Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit903.581 957.751 914.661 554.272 016.96
EBIT56.961 080.251 032.94671.961 133.82
Net earnings- 761.85142.39162.39-93.65294.99
Shareholders equity total- 514.20- 371.81- 209.42- 303.06-8.07
Balance sheet total (assets)23 272.9922 816.5421 991.0720 920.8120 417.85
Net debt22 551.3721 560.0820 587.6419 702.1618 466.67
Profitability
EBIT-%
ROA0.2 %4.6 %4.6 %3.1 %5.5 %
ROE-6.4 %0.6 %0.7 %-0.4 %1.4 %
ROI0.2 %4.7 %4.7 %3.2 %5.6 %
Economic value added (EVA)51.91824.30781.19516.66856.32
Solvency
Equity ratio-2.2 %-1.6 %-0.9 %-1.4 %-0.0 %
Gearing-4507.6 %-5954.6 %-10107.0 %-6737.9 %-242080.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents626.50579.51577.96717.931 074.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.04%
Rating: 1/100
-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.