A.C. Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37408557
Sødalsparken 18, 8220 Brabrand

Company information

Official name
A.C. Holding A/S
Established
2016
Company form
Limited company
Industry

About A.C. Holding A/S

A.C. Holding A/S (CVR number: 37408557) is a company from AARHUS. The company recorded a gross profit of -70.9 kDKK in 2021. The operating profit was -70.9 kDKK, while net earnings were 189.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.C. Holding A/S's liquidity measured by quick ratio was 1415.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.50-22.50-48.06-41.25-70.94
EBIT-7.50-22.50-48.06-41.25-70.94
Net earnings32 723.92-4 181.9058 931.6082 499.20189 371.61
Shareholders equity total239 213.17218 200.73247 567.26238 430.47341 436.42
Balance sheet total (assets)358 850.11274 410.43247 588.17238 450.47341 465.17
Net debt119 480.0255 480.18- 834.49
Profitability
EBIT-%
ROA8.5 %-1.1 %22.7 %34.0 %65.3 %
ROE13.9 %-1.8 %25.3 %34.0 %65.3 %
ROI8.5 %-1.1 %22.7 %34.0 %65.3 %
Economic value added (EVA)10 809.915 363.242 496.85-35.50-97.97
Solvency
Equity ratio66.7 %79.5 %100.0 %100.0 %100.0 %
Gearing50.0 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.444.142.81 415.8
Current ratio0.92.444.142.81 415.8
Cash and cash equivalents40.05675.81834.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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