AC Tone Byg 2001 ApS

CVR number: 37165212
Sengeløsevej 9, Herringløse 2640 Hedehusene
faktura@actonebyg.dk
tel: 40752142
actonebyg.dk

Credit rating

Company information

Official name
AC Tone Byg 2001 ApS
Established
2015
Domicile
Herringløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AC Tone Byg 2001 ApS

AC Tone Byg 2001 ApS (CVR number: 37165212) is a company from ROSKILDE. The company recorded a gross profit of -311 kDKK in 2023. The operating profit was -339.6 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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 Byg 2001 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 029.412 333.131 584.553 359.61- 311.04
EBIT1 915.132 218.851 470.263 245.33- 339.61
Net earnings1 461.901 723.371 130.082 198.15-52.60
Shareholders equity total3 517.333 240.703 370.784 568.941 516.34
Balance sheet total (assets)9 368.4917 905.8219 703.0517 048.387 360.18
Net debt- 764.82- 875.22-6 338.16468.944.00
Profitability
EBIT-%
ROA19.5 %16.6 %8.1 %18.0 %2.3 %
ROE48.1 %51.0 %34.2 %55.4 %-1.7 %
ROI63.2 %41.2 %23.5 %50.8 %5.8 %
Economic value added (EVA)1 408.921 592.401 239.122 789.49- 410.50
Solvency
Equity ratio37.5 %18.1 %17.1 %26.8 %20.6 %
Gearing129.7 %64.4 %63.6 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.21.41.3
Current ratio1.71.51.21.41.3
Cash and cash equivalents764.825 077.498 507.532 436.73549.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.