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

CVR number: 30233522
Nyager Vænge 9, 2610 Rødovre
gentil7sal@gmail.com
tel: 36701845

Credit rating

Company information

Official name
A & C HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About A & C HOLDING ApS

A & C HOLDING ApS (CVR number: 30233522) is a company from RØDOVRE. The company recorded a gross profit of -53 kDKK in 2023. The operating profit was -73.2 kDKK, while net earnings were 147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. A & C HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit74.48402.73-16.07-27.25-53.00
EBIT49.18402.73-20.54-33.95-73.20
Net earnings-86.07523.224.28- 607.27147.54
Shareholders equity total4 884.996 987.016 850.156 128.486 276.02
Balance sheet total (assets)6 623.919 801.159 783.059 320.939 572.35
Net debt886.54-2 714.58- 225.47148.54- 950.51
Profitability
EBIT-%
ROA0.0 %13.0 %10.9 %-1.9 %5.6 %
ROE-1.7 %8.8 %0.1 %-9.4 %2.4 %
ROI0.0 %13.2 %11.1 %-1.9 %5.6 %
Economic value added (EVA)-72.18219.10340.10319.11274.04
Solvency
Equity ratio73.7 %71.3 %70.0 %65.7 %65.6 %
Gearing32.9 %38.0 %42.4 %51.8 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.01.21.11.1
Current ratio6.02.01.21.11.1
Cash and cash equivalents722.385 366.773 128.313 027.864 205.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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