AC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39159260
Sdr.Vedby Skovvej 73, 4800 Nykøbing F

Credit rating

Company information

Official name
AC Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About AC Ejendomme ApS

AC Ejendomme ApS (CVR number: 39159260) is a company from GULDBORGSUND. The company recorded a gross profit of 1084.1 kDKK in 2024. The operating profit was -322.3 kDKK, while net earnings were -722.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AC Ejendomme ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 317.88632.31589.36601.821 084.12
EBIT2 258.70551.53491.41478.59- 322.32
Net earnings1 270.33294.94514.43160.41- 722.90
Shareholders equity total1 586.721 881.662 396.103 297.462 692.18
Balance sheet total (assets)12 507.2312 495.5712 293.2612 189.4711 999.69
Net debt8 747.358 612.728 755.798 155.267 607.53
Profitability
EBIT-%
ROA25.5 %5.4 %6.9 %4.0 %-2.5 %
ROE133.5 %17.0 %24.1 %5.6 %-24.1 %
ROI27.7 %5.9 %7.4 %4.2 %-2.7 %
Economic value added (EVA)1 521.25- 138.70- 126.34- 267.47-1 009.07
Solvency
Equity ratio12.7 %15.1 %19.5 %27.1 %22.4 %
Gearing558.6 %457.7 %365.4 %247.3 %306.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.40.71.5
Current ratio2.01.61.40.71.5
Cash and cash equivalents115.35641.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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