AC EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29791953
Vestre Allé 39, 8600 Silkeborg
tel: 72401464

Credit rating

Company information

Official name
AC EJENDOMME SILKEBORG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About AC EJENDOMME SILKEBORG ApS

AC EJENDOMME SILKEBORG ApS (CVR number: 29791953) is a company from SILKEBORG. The company recorded a gross profit of 49.1 kDKK in 2020. The operating profit was 337 kDKK, while net earnings were 317 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 EJENDOMME SILKEBORG ApS's liquidity measured by quick ratio was 1.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit193.55256.16245.29209.5249.12
EBIT134.46182.4019.0260.60336.95
Net earnings36.7635.28- 251.805.28316.99
Shareholders equity total943.25978.53726.73732.011 049.01
Balance sheet total (assets)8 435.668 349.635 073.745 096.952 752.41
Net debt7 167.747 124.634 197.664 140.621 474.16
Profitability
EBIT-%
ROA1.6 %2.2 %0.6 %1.2 %8.6 %
ROE3.9 %3.7 %-29.5 %0.7 %35.6 %
ROI1.6 %2.2 %0.7 %1.2 %9.0 %
Economic value added (EVA)95.46- 180.90- 295.22-77.52241.62
Solvency
Equity ratio11.2 %11.7 %14.3 %14.4 %38.1 %
Gearing768.5 %728.6 %577.6 %573.4 %144.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.11.4
Current ratio0.20.10.00.11.4
Cash and cash equivalents80.904.6456.5545.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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