A & C EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32648053
Falstervej 7 A, 5800 Nyborg
mimi@georg-ernst.dk

Company information

Official name
A & C EJENDOMSSELSKAB ApS
Established
2009
Company form
Private limited company
Industry

About A & C EJENDOMSSELSKAB ApS

A & C EJENDOMSSELSKAB ApS (CVR number: 32648053) is a company from NYBORG. The company recorded a gross profit of 594 kDKK in 2024. The operating profit was 338.9 kDKK, while net earnings were 202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. A & C EJENDOMSSELSKAB 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit645.61651.90538.26552.41593.96
EBIT488.58461.05308.60304.59338.90
Net earnings305.37295.60366.77145.57201.96
Shareholders equity total2 593.692 889.293 256.063 283.833 363.78
Balance sheet total (assets)6 852.557 086.676 857.426 120.326 016.54
Net debt1 867.352 794.572 456.812 333.002 120.11
Profitability
EBIT-%
ROA7.2 %6.6 %8.9 %4.7 %5.6 %
ROE12.5 %10.8 %11.9 %4.5 %6.1 %
ROI7.5 %7.0 %9.5 %4.9 %5.8 %
Economic value added (EVA)57.7830.37-92.24-93.38-33.35
Solvency
Equity ratio37.8 %40.8 %47.5 %53.7 %55.9 %
Gearing142.6 %119.6 %91.3 %71.0 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.01.00.10.1
Current ratio3.31.01.00.10.1
Cash and cash equivalents1 832.33662.45516.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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