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 552.4 kDKK in 2023. The operating profit was 304.6 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit728.25645.61651.90538.26552.41
EBIT574.67488.58461.05308.60304.59
Net earnings292.74305.37295.60366.77145.57
Shareholders equity total2 288.322 593.692 889.293 256.063 283.83
Balance sheet total (assets)6 700.376 852.557 086.676 857.426 120.32
Net debt2 311.921 867.352 794.572 456.812 333.00
Profitability
EBIT-%
ROA9.7 %7.2 %6.6 %8.9 %4.7 %
ROE13.7 %12.5 %10.8 %11.9 %4.5 %
ROI10.2 %7.5 %7.0 %9.5 %4.9 %
Economic value added (EVA)236.98161.77146.78-33.07-42.35
Solvency
Equity ratio34.2 %37.8 %40.8 %47.5 %53.7 %
Gearing172.1 %142.6 %119.6 %91.3 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.31.01.00.1
Current ratio3.23.31.01.00.1
Cash and cash equivalents1 625.381 832.33662.45516.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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