Acaciavej 1-3 ApS — Credit Rating and Financial Key Figures

CVR number: 39670771
Acaciavej 3, 1867 Frederiksberg C
vinthermikkelsen@hotmail.com
tel: 50523979

Credit rating

Company information

Official name
Acaciavej 1-3 ApS
Established
2018
Company form
Private limited company
Industry

About Acaciavej 1-3 ApS

Acaciavej 1-3 ApS (CVR number: 39670771) is a company from FREDERIKSBERG. The company recorded a gross profit of -42.7 kDKK in 2022. The operating profit was -42.7 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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. Acaciavej 1-3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-28.23- 352.39-82.90- 182.62-42.72
EBIT-28.231 138.688.571 499.88-42.72
Net earnings- 132.62909.2413.461 166.08-34.05
Shareholders equity total-82.61826.63840.082 006.161 972.11
Balance sheet total (assets)14 986.2211 113.6414 501.3821 296.8728 865.86
Net debt15 056.349 932.0913 364.9918 700.56258.70
Profitability
EBIT-%
ROA-0.2 %9.0 %0.1 %8.4 %-0.2 %
ROE-0.9 %11.5 %1.6 %81.9 %-1.7 %
ROI-0.2 %9.0 %0.1 %8.4 %-0.3 %
Economic value added (EVA)-22.02884.96-29.741 127.76- 134.12
Solvency
Equity ratio-0.5 %7.4 %5.8 %9.4 %6.8 %
Gearing-18224.7 %1215.3 %1591.1 %932.2 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.01.11.1
Cash and cash equivalents113.641.380.141 525.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.83%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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