A.C. Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 32 723.92 | -4 181.90 | 58 931.60 | 82 499.20 | 189 371.61 |
Shareholders equity total | 239 213.17 | 218 200.73 | 247 567.26 | 238 430.47 | 341 436.42 |
Balance sheet total (assets) | 358 850.11 | 274 410.43 | 247 588.17 | 238 450.47 | 341 465.17 |
Net debt | 119 480.02 | 55 480.18 | - 834.49 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | -1.1 % | 22.7 % | 34.0 % | 65.3 % |
ROE | 13.9 % | -1.8 % | 25.3 % | 34.0 % | 65.3 % |
ROI | 8.5 % | -1.1 % | 22.7 % | 34.0 % | 65.3 % |
Economic value added (EVA) | 10 809.91 | 5 363.24 | 2 496.85 | -35.50 | -97.97 |
Solvency | |||||
Equity ratio | 66.7 % | 79.5 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 50.0 % | 25.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.4 | 44.1 | 42.8 | 1 415.8 |
Current ratio | 0.9 | 2.4 | 44.1 | 42.8 | 1 415.8 |
Cash and cash equivalents | 40.05 | 675.81 | 834.49 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
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