By ACRE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44147467
Klostervej 28, 8680 Ry

Company information

Official name
By ACRE Holding ApS
Established
2023
Company form
Private limited company
Industry

About By ACRE Holding ApS

By ACRE Holding ApS (CVR number: 44147467) is a company from SKANDERBORG. The company recorded a gross profit of -476 kDKK in 2023. The operating profit was -476 kDKK, while net earnings were 2025 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. By ACRE Holding ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit- 476.02
EBIT- 476.02
Net earnings2 024.99
Shareholders equity total31 864.14
Balance sheet total (assets)73 957.78
Net debt32 302.31
Profitability
EBIT-%
ROA4.0 %
ROE6.4 %
ROI4.6 %
Economic value added (EVA)- 403.36
Solvency
Equity ratio43.1 %
Gearing101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents84.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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