AC TONE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 39611473
Sengeløsevej 9, Herringløse 2640 Hedehusene
faktura@actonebyg.dk
tel: 40752142
actonebyg.dk

Credit rating

Company information

Official name
AC TONE EJENDOMME ApS
Established
2018
Domicile
Herringløse
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About AC TONE EJENDOMME ApS

AC TONE EJENDOMME ApS (CVR number: 39611473) is a company from ROSKILDE. The company recorded a gross profit of 1660.8 kDKK in 2024. The operating profit was 1660.8 kDKK, while net earnings were 574.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 TONE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit582.51643.93895.811 468.771 660.80
EBIT548.981 080.982 995.814 018.771 660.80
Net earnings316.37763.722 235.872 930.59574.53
Shareholders equity total755.251 518.973 754.846 685.437 259.96
Balance sheet total (assets)8 575.0115 144.3717 052.0919 411.3719 456.91
Net debt7 310.0012 571.2511 763.5110 619.0810 251.94
Profitability
EBIT-%
ROA7.7 %9.1 %18.6 %22.0 %8.6 %
ROE53.0 %67.2 %84.8 %56.1 %8.2 %
ROI7.9 %9.4 %19.2 %22.5 %8.6 %
Economic value added (EVA)356.14763.921 935.092 622.37644.42
Solvency
Equity ratio8.8 %10.0 %22.0 %34.4 %37.3 %
Gearing996.2 %857.8 %317.9 %160.2 %141.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.1
Current ratio0.00.10.10.00.1
Cash and cash equivalents213.74459.12174.0889.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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