Acupanels Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42860913
Tietgensgade 7 B, 7400 Herning

Company information

Official name
Acupanels Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Acupanels Ejendomme ApS

Acupanels Ejendomme ApS (CVR number: 42860913) is a company from HERNING. The company recorded a gross profit of 5027.5 kDKK in 2023. The operating profit was 3839.6 kDKK, while net earnings were 215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Acupanels Ejendomme 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
2022
2023
Volume
Net sales
Gross profit3 153.615 027.49
EBIT2 442.763 839.59
Net earnings279.69215.46
Shareholders equity total3 426.053 641.51
Balance sheet total (assets)54 235.4179 761.89
Net debt53 767.5673 506.87
Profitability
EBIT-%
ROA4.5 %5.8 %
ROE8.2 %6.1 %
ROI4.1 %5.6 %
Economic value added (EVA)1 777.421 197.16
Solvency
Equity ratio6.3 %4.6 %
Gearing1571.5 %2018.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents72.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.57%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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