AACM Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39252066
Juelsgade 14, 7130 Juelsminde

Credit rating

Company information

Official name
AACM Denmark ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About AACM Denmark ApS

AACM Denmark ApS (CVR number: 39252066) is a company from HEDENSTED. The company recorded a gross profit of 1194.3 kDKK in 2020. The operating profit was 1194.3 kDKK, while net earnings were 944.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AACM Denmark ApS's liquidity measured by quick ratio was 4.8 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
201820192020
Volume
Net sales
Gross profit-14.78-46.351 194.31
EBIT-31.34-62.911 194.31
Net earnings-32.49-62.91944.64
Shareholders equity total1 367.511 304.602 249.24
Balance sheet total (assets)1 570.511 623.502 848.71
Net debt146.03192.38-2 525.44
Profitability
EBIT-%
ROA-2.0 %-3.9 %53.4 %
ROE-2.4 %-4.7 %53.2 %
ROI-2.0 %-4.0 %57.0 %
Economic value added (EVA)-31.34-61.18957.78
Solvency
Equity ratio87.1 %80.4 %79.0 %
Gearing14.5 %24.1 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.44.8
Current ratio0.30.44.8
Cash and cash equivalents51.97121.522 848.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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