A&C HOLDING, BILLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A&C HOLDING, BILLUND ApS
A&C HOLDING, BILLUND ApS (CVR number: 32099165) is a company from BILLUND. The company recorded a gross profit of -146 kDKK in 2021. The operating profit was -146 kDKK, while net earnings were 1280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A&C HOLDING, BILLUND ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 606.00 | -3 106.00 | - 123.00 | - 133.00 | - 146.00 |
EBIT | -3 606.00 | -3 106.00 | - 123.00 | - 133.00 | - 146.00 |
Net earnings | -12 473.00 | -87 561.00 | 558.00 | -4 062.00 | 1 280.00 |
Shareholders equity total | 1 126 722.00 | 1 039 161.00 | 1 039 719.00 | 1 035 657.00 | 1 036 937.00 |
Balance sheet total (assets) | 1 400 191.00 | 1 295 380.00 | 1 299 359.00 | 1 254 537.00 | 1 145 964.00 |
Net debt | 64 784.00 | - 142 627.00 | - 175 711.00 | - 185 017.00 | -82 190.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -6.2 % | 0.9 % | 0.4 % | 1.3 % |
ROE | -1.1 % | -8.1 % | 0.1 % | -0.4 % | 0.1 % |
ROI | -0.7 % | -6.2 % | 0.9 % | 0.4 % | 1.3 % |
Economic value added (EVA) | -32 695.15 | -20 602.74 | -8 992.56 | -7 688.98 | -9 417.43 |
Solvency | |||||
Equity ratio | 80.5 % | 80.2 % | 80.0 % | 82.6 % | 90.5 % |
Gearing | 24.1 % | 24.5 % | 24.7 % | 21.0 % | 10.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | 1.7 | 1.8 | 2.7 |
Current ratio | 0.9 | 1.7 | 1.7 | 1.8 | 2.7 |
Cash and cash equivalents | 206 702.00 | 397 490.00 | 432 743.00 | 402 861.00 | 191 190.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AAA |
Variable visualization
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