AC AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29143277
Udsigten 12, 6340 Kruså
pj@rebsdorf.com
tel: 29460656

Company information

Official name
AC AF 2005 ApS
Established
2005
Company form
Private limited company
Industry

About AC AF 2005 ApS

AC AF 2005 ApS (CVR number: 29143277K) is a company from AABENRAA. The company recorded a gross profit of -24.8 kDKK in 2015, demonstrating a decline of 0 % compared to the previous year. The operating profit was -24.8 kDKK, while net earnings were 1641.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC AF 2005 ApS's liquidity measured by quick ratio was 27.3 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
Volume
Net sales380.57367.58424.54
Gross profit103.52104.56102.66-0.02
EBIT10.468.849.92-0.02
Net earnings7.256.389.151.64
Shareholders equity total29.4931.2233.4735.02
Balance sheet total (assets)167.62159.68167.2736.81
Net debt-0.89
Profitability
EBIT-%
ROA2.1 %
ROE-20.5 %
ROI2.7 %
Economic value added (EVA)6.344.576.75-1.83
Solvency
Equity ratio95.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.3
Current ratio27.3
Cash and cash equivalents48.2950.1459.850.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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