ACLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25305825
Gustav Zimmersvej 98, Nørhalne 9430 Vadum

Company information

Official name
ACLM HOLDING ApS
Established
2013
Domicile
Nørhalne
Company form
Private limited company
Industry

About ACLM HOLDING ApS

ACLM HOLDING ApS (CVR number: 25305825) is a company from JAMMERBUGT. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACLM HOLDING ApS's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.44-27.50-1.00-1.25
EBIT-3.44-27.50-1.00-1.25
Net earnings133.09303.7494.96-1.30280.02
Shareholders equity total1 142.831 446.561 541.521 540.231 820.24
Balance sheet total (assets)1 145.321 449.061 667.481 620.221 955.58
Net debt- 375.87- 510.04-80.12- 144.88- 418.10
Profitability
EBIT-%
ROA12.4 %23.7 %5.8 %-0.1 %15.7 %
ROE12.4 %23.5 %6.4 %-0.1 %16.7 %
ROI12.5 %23.7 %6.0 %-0.1 %16.7 %
Economic value added (EVA)-11.27-6.78-36.75-5.34-4.06
Solvency
Equity ratio99.8 %99.8 %92.4 %95.1 %93.1 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio205.3326.82.63.54.6
Current ratio205.3326.82.63.54.6
Cash and cash equivalents375.87510.04115.59144.88418.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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