AC-Materieludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 33966342
Skelbæk 12, 4460 Snertinge
Free credit report Annual report

Company information

Official name
AC-Materieludlejning ApS
Established
2011
Company form
Private limited company
Industry

About AC-Materieludlejning ApS

AC-Materieludlejning ApS (CVR number: 33966342) is a company from HOLBÆK. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC-Materieludlejning ApS's liquidity measured by quick ratio was 23.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.10140.45-11.87-7.02
EBIT36.10-7.02140.45-11.87-7.02
Net earnings27.73-5.75102.19-10.04-2.73
Shareholders equity total126.55120.80222.99212.9580.23
Balance sheet total (assets)136.87132.89815.91247.6183.73
Net debt-88.497.16562.7530.76-0.62
Profitability
EBIT-%
ROA29.4 %-5.2 %29.6 %-0.9 %-1.6 %
ROE24.6 %-4.6 %59.4 %-4.6 %-1.9 %
ROI31.9 %-5.5 %30.7 %-0.9 %-1.7 %
Economic value added (EVA)23.20-11.90105.46-51.38-19.29
Solvency
Equity ratio92.5 %90.9 %27.3 %86.0 %95.8 %
Gearing1.1 %7.1 %252.7 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.211.01.47.123.9
Current ratio28.211.01.47.123.9
Cash and cash equivalents89.851.420.670.400.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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