A. C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28296142
Hilversumvej 11, 2791 Dragør

Company information

Official name
A. C. HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About A. C. HOLDING ApS

A. C. HOLDING ApS (CVR number: 28296142) is a company from TÅRNBY. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 1192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. C. HOLDING ApS's liquidity measured by quick ratio was 2.8 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-3.13-3.13-3.13-3.13-11.81
EBIT-3.13-3.13-3.13-3.13-11.81
Net earnings547.37645.263 814.533 496.111 192.29
Shareholders equity total1 962.132 552.096 310.119 749.029 341.31
Balance sheet total (assets)2 124.774 483.068 820.7113 305.3511 576.55
Net debt- 399.281 035.25997.81462.72-3 106.19
Profitability
EBIT-%
ROA29.4 %26.4 %57.4 %32.1 %8.4 %
ROE31.9 %28.6 %86.1 %43.5 %12.5 %
ROI32.0 %31.3 %69.8 %39.1 %12.6 %
Economic value added (EVA)-25.34-23.1548.41179.22317.57
Solvency
Equity ratio92.3 %56.9 %71.5 %73.3 %80.7 %
Gearing0.6 %40.7 %16.4 %11.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.80.92.01.82.8
Current ratio7.80.92.01.82.8
Cash and cash equivalents411.572.7440.18640.813 520.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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