ACAN FOREST ApS

CVR number: 35647473
Farimagsvej 6, 8700 Horsens

Credit rating

Company information

Official name
ACAN FOREST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ACAN FOREST ApS

ACAN FOREST ApS (CVR number: 35647473) is a company from HORSENS. The company recorded a gross profit of -459.2 kDKK in 2022. The operating profit was -1068.7 kDKK, while net earnings were -1071.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -165.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACAN FOREST 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
20182019202020212022
Volume
Net sales
Gross profit146.35199.33630.16551.55- 459.20
EBIT46.8259.34125.0256.16-1 068.69
Net earnings5.854.4357.0746.43-1 071.81
Shareholders equity total32.8637.2994.35140.78- 931.02
Balance sheet total (assets)3 280.823 762.243 306.552 986.311 155.20
Net debt-11.95-88.19- 157.11- 239.58- 102.23
Profitability
EBIT-%
ROA1.6 %1.7 %3.5 %1.9 %-42.7 %
ROE19.5 %12.6 %86.7 %39.5 %-165.4 %
ROI2.3 %2.2 %4.7 %2.8 %-73.9 %
Economic value added (EVA)37.7845.25100.0746.97-1 050.74
Solvency
Equity ratio1.0 %1.0 %2.9 %4.7 %-44.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.30.1
Current ratio0.30.40.20.30.1
Cash and cash equivalents11.9588.19157.11239.58102.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-42.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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