AC-Materieludlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.10 | 140.45 | -11.87 | -7.02 | |
EBIT | 36.10 | -7.02 | 140.45 | -11.87 | -7.02 |
Net earnings | 27.73 | -5.75 | 102.19 | -10.04 | -2.73 |
Shareholders equity total | 126.55 | 120.80 | 222.99 | 212.95 | 80.23 |
Balance sheet total (assets) | 136.87 | 132.89 | 815.91 | 247.61 | 83.73 |
Net debt | -88.49 | 7.16 | 562.75 | 30.76 | -0.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | -5.2 % | 29.6 % | -0.9 % | -1.6 % |
ROE | 24.6 % | -4.6 % | 59.4 % | -4.6 % | -1.9 % |
ROI | 31.9 % | -5.5 % | 30.7 % | -0.9 % | -1.7 % |
Economic value added (EVA) | 23.20 | -11.90 | 105.46 | -51.38 | -19.29 |
Solvency | |||||
Equity ratio | 92.5 % | 90.9 % | 27.3 % | 86.0 % | 95.8 % |
Gearing | 1.1 % | 7.1 % | 252.7 % | 14.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.2 | 11.0 | 1.4 | 7.1 | 23.9 |
Current ratio | 28.2 | 11.0 | 1.4 | 7.1 | 23.9 |
Cash and cash equivalents | 89.85 | 1.42 | 0.67 | 0.40 | 0.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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