AC Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 317.88 | 632.31 | 589.36 | 601.82 | 1 084.12 |
EBIT | 2 258.70 | 551.53 | 491.41 | 478.59 | - 322.32 |
Net earnings | 1 270.33 | 294.94 | 514.43 | 160.41 | - 722.90 |
Shareholders equity total | 1 586.72 | 1 881.66 | 2 396.10 | 3 297.46 | 2 692.18 |
Balance sheet total (assets) | 12 507.23 | 12 495.57 | 12 293.26 | 12 189.47 | 11 999.69 |
Net debt | 8 747.35 | 8 612.72 | 8 755.79 | 8 155.26 | 7 607.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 5.4 % | 6.9 % | 4.0 % | -2.5 % |
ROE | 133.5 % | 17.0 % | 24.1 % | 5.6 % | -24.1 % |
ROI | 27.7 % | 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 ratio | 12.7 % | 15.1 % | 19.5 % | 27.1 % | 22.4 % |
Gearing | 558.6 % | 457.7 % | 365.4 % | 247.3 % | 306.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.4 | 0.7 | 1.5 |
Current ratio | 2.0 | 1.6 | 1.4 | 0.7 | 1.5 |
Cash and cash equivalents | 115.35 | 641.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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