ACMC Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39277611
Kongevej 330, Arnum 6510 Gram

Company information

Official name
ACMC Holding 2017 ApS
Established
2017
Domicile
Arnum
Company form
Private limited company
Industry

About ACMC Holding 2017 ApS

ACMC Holding 2017 ApS (CVR number: 39277611) is a company from HADERSLEV. The company recorded a gross profit of -30.4 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were 144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACMC Holding 2017 ApS's liquidity measured by quick ratio was 329.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.16-8.28-9.13-13.76-30.43
EBIT-8.16-8.28-9.13-13.76-30.43
Net earnings281.04811.13- 532.85-5 266.04144.45
Shareholders equity total12 195.0412 896.1712 250.326 869.887 014.33
Balance sheet total (assets)12 336.5713 024.2612 268.266 925.097 029.51
Net debt-2.19-4.52- 217.7349.11-0.42
Profitability
EBIT-%
ROA3.1 %6.7 %1.3 %-6.9 %2.1 %
ROE2.3 %6.5 %-4.2 %-55.1 %2.1 %
ROI3.1 %6.8 %1.3 %-6.9 %2.1 %
Economic value added (EVA)- 511.22- 598.08- 601.08- 560.74- 272.74
Solvency
Equity ratio98.9 %99.0 %99.9 %99.2 %99.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio84.293.0619.788.3329.1
Current ratio84.293.0619.788.3329.1
Cash and cash equivalents2.194.52217.730.890.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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