AC CONTRACTORS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AC CONTRACTORS ApS
AC CONTRACTORS ApS (CVR number: 35640681) is a company from IKAST-BRANDE. The company recorded a gross profit of 49.9 kDKK in 2021. The operating profit was -44.1 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AC CONTRACTORS ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 337.85 | 594.03 | 17.61 | 79.08 | 49.87 |
EBIT | 322.86 | 448.71 | - 120.42 | -32.09 | -44.09 |
Net earnings | 248.67 | 346.16 | -96.00 | -29.35 | -35.03 |
Shareholders equity total | 505.11 | 651.26 | 205.26 | 175.91 | 140.87 |
Balance sheet total (assets) | 706.70 | 871.21 | 308.26 | 283.96 | 209.50 |
Net debt | - 446.73 | - 498.97 | -63.63 | 45.22 | -26.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.5 % | 56.9 % | -20.4 % | -10.8 % | -17.9 % |
ROE | 51.7 % | 59.9 % | -22.4 % | -15.4 % | -22.1 % |
ROI | 60.9 % | 74.4 % | -27.4 % | -13.4 % | -19.1 % |
Economic value added (EVA) | 253.11 | 346.64 | - 101.87 | -32.85 | -40.66 |
Solvency | |||||
Equity ratio | 71.5 % | 74.8 % | 66.6 % | 61.9 % | 67.2 % |
Gearing | 54.7 % | 33.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.9 | 0.7 | 0.8 | 1.5 |
Current ratio | 4.7 | 4.9 | 0.7 | 0.8 | 1.5 |
Cash and cash equivalents | 446.73 | 498.97 | 63.63 | 51.03 | 74.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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